Ishares Tr core msci euro shares owned by Davenport & Co
Quarter-by-quarter ownership of Ishares Tr core msci euro (IEUR) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Ishares Tr core msci euro
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr core msci euro held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.1M | 20k | 55.02 |
2023-09-30 | $1.0M | 21k | 49.66 |
2023-06-30 | $1.1M | 22k | 52.63 |
2023-03-31 | $1.1M | 22k | 52.38 |
2022-12-31 | $1.3M | 26k | 47.50 |
2022-09-30 | $1.1M | 28k | 39.53 |
2022-06-30 | $3.4M | 75k | 44.96 |
2022-03-31 | $4.4M | 82k | 53.40 |
2021-12-31 | $4.4M | 75k | 58.17 |
2021-09-30 | $2.2M | 39k | 56.06 |