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 $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,659

Previous 20,549 0.54%

Holding current value

$1.17 Million

Previous $1.17 Million 7.52%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

319

Shares Held

54.5M

Call Options Held

400

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
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