Dravo Bay LLC Ishares Core Msci Intl Develop Transaction History

Dravo Bay LLC

$209 Million
Q3 2025

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 75,957 shares of IDEV stock, worth $6.17 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

75,957

Previous 63,731 19.18%

Holding current value

$6.17 Million

Previous $4.85 Million 25.65%

% of portfolio

2.91%

Previous 2.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$74.68 - $80.26 $913,037 - $981,258	12,226 Added 19.18%	75,957 $6.09 Million
Q2 2025 Aug 04, 2025	SELL	$61.79 - $76.67 $34,478 - $42,781	-558 Reduced 0.87%	63,731 $4.85 Million
Q1 2025 May 02, 2025	SELL	$63.77 - $71.36 $155,024 - $173,476	-2,431 Reduced 3.64%	64,289 $4.43 Million
Q4 2024 Feb 06, 2025	BUY	$64.18 - $70.42 $397,530 - $436,181	6,194 Added 10.23%	66,720 $4.3 Million
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

618

Shares Held

232M

Call Options Held

2.5K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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