Davenport & CO LLC Ishares Msci Europe Financials Transaction History

Davenport & CO LLC

  • $16.3 Billion
  • Q1 2025

A detailed history of Davenport & CO LLC transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Davenport & CO LLC holds 8,516 shares of EUFN stock, worth $254,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,516
Holding current value
$254,543
% of portfolio
0.0%

Shares

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

Apr 28, 2025
BUY
$23.03 - $29.47 $196,123 - $250,966
8,516 New
8,516 $242,000
Q1 2020

May 05, 2020
SELL
$10.88 - $19.8 $195,274 - $355,370
-17,948 Closed
0 $0
Q4 2019

Jan 22, 2020
SELL
$16.77 - $19.55 $654,197 - $762,645
-39,010 Reduced 68.49%
17,948 $350,000
Q2 2019

Jul 10, 2019
SELL
$17.58 - $19.91 $102,948 - $116,592
-5,856 Reduced 9.32%
56,958 $1.03 Million
Q1 2019

Apr 17, 2019
BUY
$16.77 - $19.07 $14,556 - $16,552
868 Added 1.4%
62,814 $1.14 Million
Q4 2018

Jan 28, 2019
SELL
$16.38 - $20.14 $1.27 Million - $1.56 Million
-77,327 Reduced 55.52%
61,946 $1.05 Million
Q3 2018

Oct 11, 2018
SELL
$19.51 - $21.13 $55.9 Million - $60.6 Million
-2,867,312 Reduced 95.37%
139,273 $2.82 Million
Q2 2018

Jul 09, 2018
BUY
$19.87 - $23.95 $1.65 Million - $1.98 Million
82,835 Added 2.83%
3,006,585 $60.8 Million
Q1 2018

Apr 04, 2018
BUY
$22.68 - $25.83 $13.4 Million - $15.2 Million
590,203 Added 25.29%
2,923,750 $67.5 Billion
Q4 2017

Jan 17, 2018
BUY
$22.7 - $23.53 $14.2 Million - $14.7 Million
623,713 Added 36.48%
2,333,547 $54.4 Billion
Q3 2017

Oct 12, 2017
BUY
$22.79 - $23.48 $39 Million - $40.1 Million
1,709,834
1,709,834 $40.1 Billion

Others Institutions Holding EUFN

# of Institutions
150
Shares Held
53.1M
Call Options Held
46K
Put Options Held
162K
View Full List

About ISHARES MSCI EUROPE FINANCIALS

EUFN Quotes by TradingView
  • Ticker EUFN
  • Sector ETFs
  • Industry ETFs
More about EUFN
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