Davenport & CO LLC Ishares Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

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%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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