Davenport & CO LLC Ishares Msci Netherlnds ETF Transaction History

Davenport & CO LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$46.22 - $52.65 $856,918 - $976,131	18,540 New	18,540 $942,000
Q2 2021 Jul 21, 2021	SELL	$46.61 - $49.96 $624,760 - $669,663	-13,404 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$41.98 - $46.5 $13,853 - $15,345	330 Added 2.52%	13,404 $619,000
Q4 2020 Jan 13, 2021	BUY	$33.96 - $41.75 $443,993 - $545,839	13,074 New	13,074 $540,000

2.28M

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

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