Davenport & CO LLC Ishares Tr Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Davenport & CO LLC holds 10,870 shares of FXI stock, worth $349,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,870

Previous 452,550 97.6%

Holding current value

$349,687

Previous $10.9 Million 97.41%

% of portfolio

0.0%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$23.65 - $29.33 $10.4 Million - $13 Million	-441,680 Reduced 97.6%	10,870 $282,000
Q1 2024 May 03, 2024	BUY	$21.14 - $24.64 $9.57 Million - $11.2 Million	452,550 New	452,550 $10.9 Million
Q1 2022 May 02, 2022	SELL	$27.07 - $39.03 $186,566 - $268,994	-6,892 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$35.57 - $42.33 $21,413 - $25,482	602 Added 9.57%	6,892 $252,000
Q3 2021 Oct 14, 2021	BUY	$38.18 - $46.09 $38,180 - $46,090	1,000 Added 18.9%	6,290 $245,000
Q2 2021 Jul 28, 2021	BUY	$43.55 - $47.59 $230,379 - $251,751	5,290 New	5,290 $245,000
Q4 2017 Jan 17, 2018	SELL	$44.18 - $48.32 $205,922 - $225,219	-4,661 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$43.39 - $45.07 $202,240 - $210,071	4,661	4,661 $205 Million

Others Institutions Holding FXI

# of Institutions

358

Shares Held

194M

Call Options Held

137M

Put Options Held

105M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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