Davenport & CO LLC Ishares Tr Ishares Core Msci E Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Davenport & CO LLC holds 20,659 shares of IEUR stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,659
Previous 20,549 0.54%
Holding current value
$1.15 Million
Previous $1.17 Million 7.52%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024
BUY
$55.51 - $61.51 $6,106 - $6,766
110 Added 0.54%
20,659 $1.26 Million
Q2 2024

Aug 06, 2024
BUY
$55.42 - $60.55 $1,884 - $2,058
34 Added 0.17%
20,549 $1.17 Million
Q1 2024

May 03, 2024
BUY
$52.86 - $58.01 $49,741 - $54,587
941 Added 4.81%
20,515 $1.19 Million
Q4 2023

Jan 23, 2024
SELL
$47.22 - $55.32 $68,280 - $79,992
-1,446 Reduced 6.88%
19,574 $1.08 Million
Q3 2023

Oct 17, 2023
SELL
$49.11 - $54.08 $33,640 - $37,044
-685 Reduced 3.16%
21,020 $1.04 Million
Q2 2023

Jul 20, 2023
SELL
$51.32 - $54.8 $4,516 - $4,822
-88 Reduced 0.4%
21,705 $1.14 Million
Q1 2023

Apr 27, 2023
SELL
$48.02 - $52.66 $221,276 - $242,657
-4,608 Reduced 17.45%
21,793 $1.14 Million
Q4 2022

Jan 20, 2023
SELL
$39.22 - $49.15 $47,064 - $58,980
-1,200 Reduced 4.35%
26,401 $0
Q3 2022

Oct 11, 2022
SELL
$38.94 - $47.98 $1.83 Million - $2.25 Million
-46,991 Reduced 63.0%
27,601 $1.09 Million
Q2 2022

Jul 18, 2022
SELL
$44.4 - $54.03 $341,569 - $415,652
-7,693 Reduced 9.35%
74,592 $3.35 Million
Q1 2022

May 02, 2022
BUY
$47.29 - $58.81 $352,972 - $438,957
7,464 Added 9.98%
82,285 $4.39 Million
Q4 2021

Feb 10, 2022
BUY
$55.82 - $59.86 $2.01 Million - $2.15 Million
35,968 Added 92.57%
74,821 $4.35 Million
Q3 2021

Oct 14, 2021
BUY
$55.75 - $60.04 $2.17 Million - $2.33 Million
38,853 New
38,853 $2.18 Million

Others Institutions Holding IEUR

# of Institutions
325
Shares Held
52.5M
Call Options Held
500
Put Options Held
0
View Full List

About ISHARES TR ISHARES CORE MSCI E

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