Davenport & CO LLC Ishares Msci Europe Financials Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Davenport & CO LLC holds 9,852 shares of EUFN stock, worth $341,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,852

Previous 9,878 0.26%

Holding current value

$341,371

Previous $312,000 8.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$31.4 - $34.74 $816 - $903	-26 Reduced 0.26%	9,852 $338,000
Q2 2025 Jul 22, 2025	BUY	$24.77 - $32.27 $33,736 - $43,951	1,362 Added 15.99%	9,878 $312,000
Q1 2025 Apr 28, 2025	BUY	$23.03 - $29.47 $196,123 - $250,966	8,516 New	8,516 $242,000
Q1 2020 May 05, 2020	SELL	$10.88 - $19.8 $195,274 - $355,370	-17,948 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$16.77 - $19.55 $654,197 - $762,645	-39,010 Reduced 68.49%	17,948 $350,000

Q2 2019 Jul 10, 2019	SELL	$17.58 - $19.91 $102,948 - $116,592	-5,856 Reduced 9.32%	56,958 $1.03 Million
Q1 2019 Apr 17, 2019	BUY	$16.77 - $19.07 $14,556 - $16,552	868 Added 1.4%	62,814 $1.14 Million
Q4 2018 Jan 28, 2019	SELL	$16.38 - $20.14 $1.27 Million - $1.56 Million	-77,327 Reduced 55.52%	61,946 $1.05 Million
Q3 2018 Oct 11, 2018	SELL	$19.51 - $21.13 $55.9 Million - $60.6 Million	-2,867,312 Reduced 95.37%	139,273 $2.82 Million
Q2 2018 Jul 09, 2018	BUY	$19.87 - $23.95 $1.65 Million - $1.98 Million	82,835 Added 2.83%	3,006,585 $60.8 Million
Q1 2018 Apr 04, 2018	BUY	$22.68 - $25.83 $13.4 Million - $15.2 Million	590,203 Added 25.29%	2,923,750 $67.5 Billion
Q4 2017 Jan 17, 2018	BUY	$22.7 - $23.53 $14.2 Million - $14.7 Million	623,713 Added 36.48%	2,333,547 $54.4 Billion
Q3 2017 Oct 12, 2017	BUY	$22.79 - $23.48 $39 Million - $40.1 Million	1,709,834	1,709,834 $40.1 Billion

Others Institutions Holding EUFN

# of Institutions

221

Shares Held

73.5M

Call Options Held

54.9K

Put Options Held

210K

View Full List

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
Sector ETFs
Industry ETFs

More about EUFN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account