Davenport & CO LLC Ishares Inc Msci Spain ETF Transaction History

Davenport & CO LLC

  • $16 Billion
  • Q2 2024

A detailed history of Davenport & CO LLC transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Davenport & CO LLC holds 28,350 shares of EWP stock, worth $986,863. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,350
Previous 27,020 4.92%
Holding current value
$986,863
Previous $869,000 1.84%
% 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
$30.36 - $33.82 $40,378 - $44,980
1,330 Added 4.92%
28,350 $885,000
Q4 2023

Jan 23, 2024
SELL
$26.18 - $31.25 $76,969 - $91,875
-2,940 Reduced 9.81%
27,020 $827,000
Q3 2023

Oct 17, 2023
BUY
$27.13 - $29.75 $1,899 - $2,082
70 Added 0.23%
29,960 $823,000
Q2 2023

Jul 20, 2023
BUY
$27.02 - $29.15 $807,627 - $871,293
29,890 New
29,890 $863,000

Others Institutions Holding EWP

# of Institutions
77
Shares Held
19.2M
Call Options Held
1.3K
Put Options Held
31.3K
View Full List

About ISHARES INC MSCI SPAIN ETF

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