Davenport & CO LLC Ishares Inc Msci Mexico ETF Transaction History

Davenport & CO LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$63.63 - $69.31 $44,031 - $47,962	692 Added 5.53%	13,205 $915,000
Q4 2023 Jan 23, 2024	SELL	$53.21 - $68.82 $235,347 - $304,390	-4,423 Reduced 26.12%	12,513 $849,000
Q3 2023 Oct 17, 2023	SELL	$57.96 - $65.36 $2,318 - $2,614	-40 Reduced 0.24%	16,936 $986,000
Q2 2023 Jul 20, 2023	BUY	$58.07 - $64.34 $14,517 - $16,085	250 Added 1.49%	16,976 $1.06 Million
Q1 2023 Apr 27, 2023	BUY	$50.34 - $60.31 $18,424 - $22,073	366 Added 2.24%	16,726 $995,000
Q4 2022 Jan 20, 2023	BUY	$49.45 - $54.27 $809,002 - $887,857	16,360 New	16,360 $0

239

18.7M

4.46M

4.11M

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