Davenport & CO LLC Ishares India 50 ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$41.88 - $46.42 $794,463 - $880,587	18,970 New	18,970 $0
Q4 2019 Jan 22, 2020	SELL	$35.29 - $39.03 $469,004 - $518,708	-13,290 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$35.39 - $39.47 $470,333 - $524,556	13,290 New	13,290 $510,000
Q4 2018 Jan 28, 2019	SELL	$31.33 - $35.47 $371,636 - $420,745	-11,862 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$34.2 - $37.82 $405,680 - $448,620	11,862 New	11,862 $406,000
Q1 2018 Apr 04, 2018	SELL	$34.23 - $39.29 $438,246 - $503,029	-12,803 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$33.93 - $37.17 $7,973 - $8,734	235 Added 1.87%	12,803 $475 Million
Q3 2017 Oct 12, 2017	BUY	$33.5 - $34.1 $421,028 - $428,568	12,568	12,568 $429 Million

Others Institutions Holding INDY

# of Institutions

112

Shares Held

8.6M

Call Options Held

5.9K

Put Options Held

1.7K

About ISHARES INDIA 50 ETF

Ticker INDY
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