Davenport & CO LLC Ishares Tr Msci Poland ETF Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

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 44,543 shares of EPOL stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,543
Previous 45,188 1.43%
Holding current value
$1.05 Million
Previous $1.1 Million 15.16%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
69
Shares Held
7.24M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI POLAND ETF

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