Davenport & CO LLC Ishares Msci Turkey ETF Transaction History

Davenport & CO LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$29.35 - $37.76 $48,134 - $61,926	-1,640 Reduced 6.82%	22,410 $731,000
Q4 2022 Jan 20, 2023	BUY	$24.14 - $37.18 $580,567 - $894,179	24,050 New	24,050 $0
Q2 2019 Jul 10, 2019	SELL	$20.24 - $25.66 $371,687 - $471,220	-18,364 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$23.05 - $28.97 $15,213 - $19,120	660 Added 3.73%	18,364 $446,000
Q4 2018 Jan 28, 2019	BUY	$21.77 - $26.54 $385,416 - $469,864	17,704 New	17,704 $435,000

1.79M

451K

383K

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