Davenport & CO LLC Ishares Inc Msci Italy ETF Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Davenport & CO LLC holds 25,975 shares of EWI stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,975

Previous 26,120 0.56%

Holding current value

$1.05 Million

Previous $1.02 Million 8.16%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$35.52 - $39.19 $5,150 - $5,682	-145 Reduced 0.56%	25,975 $934,000
Q3 2024 Oct 24, 2024	BUY	$34.96 - $39.44 $23,772 - $26,819	680 Added 2.67%	26,120 $1.02 Million
Q2 2024 Aug 06, 2024	BUY	$35.29 - $39.34 $40,230 - $44,847	1,140 Added 4.69%	25,440 $912,000
Q4 2023 Jan 23, 2024	SELL	$29.08 - $34.15 $47,836 - $56,176	-1,645 Reduced 6.34%	24,300 $824,000
Q3 2023 Oct 17, 2023	BUY	$30.11 - $33.5 $3,312 - $3,685	110 Added 0.43%	25,945 $789,000
Q2 2023 Jul 20, 2023	BUY	$29.68 - $32.0 $766,782 - $826,720	25,835 New	25,835 $822,000

Others Institutions Holding EWI

# of Institutions

Shares Held

6.76M

Call Options Held

900

Put Options Held

21.4K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account