Davenport & CO LLC Ishares Msci China ETF Transaction History

Davenport & CO LLC

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 28, 2019	SELL	$51.05 - $59.9 $178,675 - $209,650	-3,500 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$63.42 - $69.96 $15,855 - $17,490	250 Added 7.69%	3,500 $233 Million
Q3 2017 Oct 12, 2017	BUY	$61.27 - $64.38 $199,127 - $209,234	3,250	3,250 $205 Million

291

38.3M

2.83M

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