Dravo Bay LLC Ishares Core Msci Intl Develop Transaction History

Dravo Bay LLC

$183 Million
Q3 2024

A detailed history of Dravo Bay LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Dravo Bay LLC holds 60,526 shares of IDEV stock, worth $3.91 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

60,526

Previous 38,272 58.15%

Holding current value

$3.91 Million

Previous $2.51 Million 70.66%

% of portfolio

2.34%

Previous 1.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$63.46 - $71.43 $1.41 Million - $1.59 Million	22,254 Added 58.15%	60,526 $4.29 Million
Q2 2024 Aug 09, 2024	BUY	$64.09 - $68.74 $346,086 - $371,196	5,400 Added 16.43%	38,272 $2.51 Million
Q1 2024 Apr 29, 2024	BUY	$61.63 - $67.27 $636,637 - $694,899	10,330 Added 45.83%	32,872 $2.21 Million
Q4 2023 Feb 06, 2024	SELL	$55.44 - $63.79 $406,486 - $467,708	-7,332 Reduced 24.54%	22,542 $1.44 Million
Q3 2023 Nov 07, 2023	BUY	$57.98 - $62.95 $692,107 - $751,434	11,937 Added 66.55%	29,874 $1.74 Million
Q2 2023 Aug 08, 2023	BUY	$59.59 - $62.4 $21,273 - $22,276	357 Added 2.03%	17,937 $1.1 Million
Q1 2023 May 15, 2023	BUY	$56.33 - $61.44 $585,944 - $639,098	10,402 Added 144.92%	17,580 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$48.01 - $57.96 $344,615 - $416,036	7,178 New	7,178 $401,000

Others Institutions Holding IDEV

# of Institutions

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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