Davenport & CO LLC Ishares Tr Msci Poland ETF Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr Msci Poland ETF stock. As of the latest transaction made, Davenport & CO LLC holds 40,274 shares of EPOL stock, worth $988,323. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,274

Holding current value

$988,323

% of portfolio

0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$20.55 - $23.91 $827,630 - $962,951	40,274 New	40,274 $950,000
Q2 2018 Jul 09, 2018	SELL	$21.41 - $26.47 $388,848 - $480,748	-18,162 Closed	0 $0
Q1 2018 Apr 04, 2018	BUY	$24.9 - $30.0 $14,193 - $17,100	570 Added 3.24%	18,162 $456 Million
Q4 2017 Jan 17, 2018	BUY	$26.09 - $27.78 $458,975 - $488,705	17,592	17,592 $477 Million

Others Institutions Holding EPOL

# of Institutions

Shares Held

8.73M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

2.19M
Shares

$53.8 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

1.7M
Shares

$41.7 Million
0.15% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.23M
Shares

$30.2 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

537K
Shares

$13.2 Million
0.01% of portfolio
Ubs Group Ag

346K
Shares

$8.5 Million
0.0% of portfolio

View Full List

About ISHARES TR MSCI POLAND ETF

Ticker EPOL
Sector ETFs
Industry ETFs

More about EPOL

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