Davenport & CO LLC Ishares Msci Peru ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Msci Peru ETF stock. As of the latest transaction made, Davenport & CO LLC holds 21,540 shares of EPU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,540

Previous 21,340 0.94%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 24, 2024	BUY	N/A	200 Added 0.94%	21,540 $0
Q2 2024 Aug 06, 2024	BUY	N/A	21,340 New	21,340 $0

Others Institutions Holding EPU

# of Institutions

Shares Held

926K

Call Options Held

Put Options Held

Jane Street Group, LLC New York, NY

170K
Shares

$0
0.0% of portfolio
Ubs Group Ag

139K
Shares

$0
0.0% of portfolio
Morgan Stanley New York, NY

118K
Shares

$0
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

58.2K
Shares

$0
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

57.1K
Shares

$0
0.0% of portfolio

View Full List

About ISHARES MSCI PERU ETF

Ticker EPU

More about EPU

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