A detailed history of Davenport & CO LLC transactions in Ishares Inc stock. As of the latest transaction made, Davenport & CO LLC holds 15,364 shares of IEMG stock, worth $824,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,364
Previous 16,193 5.12%
Holding current value
$824,124
Previous $866,000 4.85%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$53.64 - $53.64 $44,467 - $44,467
-829 Reduced 5.12%
15,364 $824,000
Q2 2024

Aug 06, 2024

SELL
$50.02 - $54.95 $110,194 - $121,054
-2,203 Reduced 11.98%
16,193 $866,000
Q1 2024

May 03, 2024

SELL
$47.6 - $51.96 $250,994 - $273,985
-5,273 Reduced 22.28%
18,396 $949,000
Q4 2023

Jan 23, 2024

SELL
$45.74 - $50.64 $103,509 - $114,598
-2,263 Reduced 8.73%
23,669 $1.2 Million
Q3 2023

Oct 17, 2023

BUY
$47.36 - $52.23 $37,935 - $41,836
801 Added 3.19%
25,932 $1.23 Million
Q2 2023

Jul 20, 2023

SELL
$47.35 - $50.88 $61,981 - $66,601
-1,309 Reduced 4.95%
25,131 $1.24 Million
Q1 2023

Apr 27, 2023

BUY
$46.2 - $52.12 $505,612 - $570,401
10,944 Added 70.62%
26,440 $1.29 Million
Q4 2022

Jan 20, 2023

SELL
$44.28 - $48.68 $55,261 - $60,752
-1,248 Reduced 7.45%
15,496 $0
Q3 2022

Oct 11, 2022

BUY
$44.37 - $50.42 $12,157 - $13,815
274 Added 1.66%
16,744 $720,000
Q2 2022

Jul 18, 2022

BUY
$48.46 - $57.45 $14,053 - $16,660
290 Added 1.79%
16,470 $808,000
Q1 2022

May 02, 2022

SELL
$51.27 - $62.07 $23,020 - $27,869
-449 Reduced 2.7%
16,180 $899,000
Q4 2021

Feb 10, 2022

BUY
$57.97 - $64.38 $39,071 - $43,392
674 Added 4.22%
16,629 $995,000
Q3 2021

Oct 14, 2021

BUY
$60.55 - $66.68 $246,135 - $271,054
4,065 Added 34.19%
15,955 $985,000
Q2 2021

Jul 28, 2021

BUY
$63.17 - $68.14 $111,684 - $120,471
1,768 Added 17.47%
11,890 $797,000
Q1 2021

Apr 28, 2021

BUY
$62.41 - $69.46 $126,255 - $140,517
2,023 Added 24.98%
10,122 $651,000
Q4 2020

Jan 13, 2021

BUY
$52.65 - $62.1 $94,717 - $111,717
1,799 Added 28.56%
8,099 $502,000
Q3 2020

Oct 15, 2020

BUY
$48.22 - $54.44 $21,699 - $24,498
450 Added 7.69%
6,300 $333,000
Q2 2020

Jul 28, 2020

SELL
$38.83 - $49.26 $112,374 - $142,558
-2,894 Reduced 33.1%
5,850 $278,000
Q1 2020

May 05, 2020

SELL
$36.22 - $55.44 $11,843 - $18,128
-327 Reduced 3.6%
8,744 $354,000
Q4 2019

Jan 22, 2020

SELL
$48.38 - $53.99 $238,465 - $266,116
-4,929 Reduced 35.21%
9,071 $488,000
Q3 2019

Oct 16, 2019

SELL
$46.63 - $52.12 $11,657 - $13,030
-250 Reduced 1.75%
14,000 $720,000
Q2 2019

Jul 10, 2019

SELL
$48.09 - $53.71 $1.48 Million - $1.65 Million
-30,701 Reduced 68.3%
14,250 $733,000
Q1 2019

Apr 17, 2019

SELL
$46.41 - $52.64 $38,009 - $43,112
-819 Reduced 1.79%
44,951 $2.32 Million
Q4 2018

Jan 28, 2019

BUY
$45.85 - $51.77 $1.11 Million - $1.26 Million
24,288 Added 113.06%
45,770 $2.16 Million
Q3 2018

Oct 11, 2018

BUY
$49.8 - $54.37 $554,124 - $604,974
11,127 Added 107.46%
21,482 $1.11 Million
Q2 2018

Jul 09, 2018

BUY
$51.25 - $58.27 $530,693 - $603,385
10,355 New
10,355 $544,000

Others Institutions Holding IEMG

About ISHARES INC


  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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