Davenport & CO LLC Ishares Inc Msci Italy ETF Transaction History

Davenport & CO LLC

  • $16 Billion
  • Q2 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 25,440 shares of EWI stock, worth $969,518. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,440
Previous 24,300 4.69%
Holding current value
$969,518
Previous $916,000 0.44%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
97
Shares Held
6.67M
Call Options Held
0
Put Options Held
11.2K
View Full List

About ISHARES INC MSCI ITALY ETF

EWI Quotes by TradingView
  • Ticker EWI
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EWI
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