Davenport & CO LLC Ishares Inc Msci Emerging Mkts Transaction History

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$54.25 - $57.64 $126,239 - $134,128
2,327 Added 51.6%
6,837 $376,000
Q4 2024

Jan 24, 2025
BUY
$55.45 - $61.08 $60,495 - $66,638
1,091 Added 31.91%
4,510 $250,000
Q3 2024

Oct 24, 2024
SELL
$56.04 - $62.99 $210,934 - $237,094
-3,764 Reduced 52.4%
3,419 $208,000
Q2 2024

Aug 06, 2024
BUY
$55.18 - $59.2 $396,357 - $425,233
7,183 New
7,183 $425,000
Q3 2023

Oct 17, 2023
SELL
$49.68 - $54.23 $4,669 - $5,097
-94 Reduced 1.38%
6,694 $333,000
Q2 2023

Jul 20, 2023
SELL
$48.83 - $53.24 $292 - $319
-6 Reduced 0.09%
6,788 $352,000
Q1 2023

Apr 27, 2023
BUY
$46.94 - $51.86 $318,910 - $352,336
6,794 New
6,794 $335,000
Q2 2022

Jul 18, 2022
SELL
$47.62 - $59.38 $3,523 - $4,394
-74 Reduced 1.4%
5,224 $249,000
Q1 2022

May 02, 2022
SELL
$54.12 - $62.89 $649 - $754
-12 Reduced 0.23%
5,298 $308,000
Q4 2021

Feb 10, 2022
BUY
$58.54 - $62.24 $310,847 - $330,494
5,310 New
5,310 $322,000

Others Institutions Holding EMXC

# of Institutions
931
Shares Held
204M
Call Options Held
12.3K
Put Options Held
7.8K
View Full List

About ISHARES INC MSCI EMERGING MKTS

EMXC Quotes by TradingView
  • Ticker EMXC
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