Davenport & CO LLC Ishares Inc Msci Austria ETF Transaction History

Davenport & CO LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 28, 2019	SELL	$17.5 - $22.99 $357,297 - $469,386	-20,417 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$21.72 - $23.8 $9,339 - $10,234	430 Added 2.15%	20,417 $467,000
Q2 2018 Jul 09, 2018	SELL	$22.34 - $25.79 $11,393 - $13,152	-510 Reduced 2.49%	19,987 $453,000
Q1 2018 Apr 04, 2018	BUY	$24.56 - $27.26 $6,385 - $7,087	260 Added 1.28%	20,497 $520 Million
Q4 2017 Jan 17, 2018	BUY	$23.4 - $24.69 $8,072 - $8,518	345 Added 1.73%	20,237 $499 Million
Q3 2017 Oct 12, 2017	BUY	$23.01 - $23.42 $457,714 - $465,870	19,892	19,892 $466 Million

1.5M

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