Davenport & CO LLC Ishares Tr Msci Poland ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 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 45,188 shares of EPOL stock, worth $955,726. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,188

Previous 43,716 3.37%

Holding current value

$955,726

Previous $1.07 Million 2.15%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$21.92 - $25.47 $32,266 - $37,491	1,472 Added 3.37%	45,188 $1.1 Million
Q2 2024 Aug 06, 2024	BUY	$22.38 - $26.03 $77,031 - $89,595	3,442 Added 8.55%	43,716 $1.07 Million
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

7.46M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI POLAND ETF

Ticker EPOL
Sector ETFs
Industry ETFs

More about EPOL

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