Davenport & CO LLC Ishares Inc Msci Brazil ETF Transaction History

Davenport & CO LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$20.82 - $48.41 $231,664 - $538,658	-11,127 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$40.58 - $47.69 $451,533 - $530,646	11,127 New	11,127 $528,000
Q2 2019 Jul 10, 2019	SELL	$36.99 - $44.38 $385,139 - $462,084	-10,412 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$39.28 - $45.46 $4,517 - $5,227	115 Added 1.12%	10,412 $427,000
Q4 2018 Jan 28, 2019	BUY	$33.71 - $41.61 $347,111 - $428,458	10,297 New	10,297 $393,000

332

82.7M

107M

105M

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