Davenport & CO LLC Ishares Msci Emerging Markets Transaction History

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

A detailed history of Davenport & CO LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Davenport & CO LLC holds 44,052 shares of EEMA stock, worth $4.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
44,052
Previous 51,470 14.41%
Holding current value
$4.16 Million
Previous $4.72 Million 11.97%
% of portfolio
0.02%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
SELL
$89.16 - $97.11 $661,388 - $720,361
-7,418 Reduced 14.41%
44,052 $4.16 Million
Q3 2025

Oct 15, 2025
BUY
$81.98 - $92.25 $436,215 - $490,862
5,321 Added 11.53%
51,470 $4.72 Million
Q2 2025

Jul 22, 2025
BUY
$64.59 - $83.0 $2.98 Million - $3.83 Million
46,149 New
46,149 $3.81 Million

Others Institutions Holding EEMA

# of Institutions
144
Shares Held
15.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MARKETS

EEMA Quotes by TradingView
  • Ticker EEMA
  • Sector ETFs
  • Industry ETFs
More about EEMA
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