Davenport & CO LLC Ishares Tr Msci Poland ETF Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Ishares Tr Msci Poland ETF stock. As of the latest transaction made, Davenport & CO LLC holds 38,686 shares of EPOL stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,686

Previous 38,862 0.45%

Holding current value

$1.32 Million

Previous $1.25 Million 5.6%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$31.78 - $34.85 $5,593 - $6,133	-176 Reduced 0.45%	38,686 $1.32 Million
Q3 2025 Oct 15, 2025	BUY	$31.29 - $34.07 $1.22 Million - $1.32 Million	38,862 New	38,862 $1.25 Million
Q4 2024 Jan 24, 2025	SELL	$20.87 - $23.94 $13,461 - $15,441	-645 Reduced 1.43%	44,543 $929,000
Q3 2024 Oct 24, 2024	BUY	$21.92 - $25.47 $32,266 - $37,491	1,472 Added 3.37%	45,188 $1.1 Million
Q2 2024 Aug 06, 2024	BUY	$22.38 - $26.03 $77,031 - $89,595	3,442 Added 8.55%	43,716 $1.07 Million

Q1 2024 May 03, 2024	BUY	$20.55 - $23.91 $827,630 - $962,951	40,274 New	40,274 $950,000
Q2 2018 Jul 09, 2018	SELL	$21.41 - $26.47 $388,848 - $480,748	-18,162 Closed	0 $0
Q1 2018 Apr 04, 2018	BUY	$24.9 - $30.0 $14,193 - $17,100	570 Added 3.24%	18,162 $456 Million
Q4 2017 Jan 17, 2018	BUY	$26.09 - $27.78 $458,975 - $488,705	17,592	17,592 $477 Million

Others Institutions Holding EPOL

# of Institutions

107

Shares Held

8.49M

Call Options Held

7.1K

Put Options Held

View Full List

About ISHARES TR MSCI POLAND ETF

Ticker EPOL
Sector ETFs
Industry ETFs

More about EPOL

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