Dravo Bay LLC Ishares Tr Transaction History

Dravo Bay LLC

$183 Million
Q3 2024

A detailed history of Dravo Bay LLC transactions in Ishares Tr stock. As of the latest transaction made, Dravo Bay LLC holds 36,118 shares of IEFA stock, worth $2.55 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

36,118

Previous 37,696 4.19%

Holding current value

$2.55 Million

Previous $2.74 Million 2.96%

% of portfolio

1.54%

Previous 1.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$70.09 - $78.74 $110,602 - $124,251	-1,578 Reduced 4.19%	36,118 $2.82 Million
Q2 2024 Aug 09, 2024	SELL	$70.77 - $76.19 $64,400 - $69,332	-910 Reduced 2.36%	37,696 $2.74 Million
Q1 2024 Apr 29, 2024	SELL	$68.14 - $74.43 $75,294 - $82,245	-1,105 Reduced 2.78%	38,606 $2.87 Million
Q4 2023 Feb 06, 2024	SELL	$61.3 - $70.47 $413,713 - $475,602	-6,749 Reduced 14.53%	39,711 $2.79 Million
Q3 2023 Nov 07, 2023	SELL	$64.04 - $69.58 $26,448 - $28,736	-413 Reduced 0.88%	46,460 $2.99 Million
Q2 2023 Aug 08, 2023	SELL	$66.03 - $69.1 $479,707 - $502,011	-7,265 Reduced 13.42%	46,873 $3.16 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $124,153 - $135,196	-1,997 Reduced 3.56%	54,138 $3.62 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $258,451 - $314,240	4,937 Added 9.64%	56,135 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $55,668 - $67,138	-1,064 Reduced 2.04%	51,198 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $310,050 - $377,242	5,354 Added 11.41%	52,262 $3.13 Million
Q1 2022 May 10, 2022	SELL	$63.26 - $75.48 $355,204 - $423,820	-5,615 Reduced 10.69%	46,908 $3.26 Million
Q4 2021 Feb 15, 2022	BUY	$72.36 - $77.76 $3.8 Million - $4.08 Million	52,523 New	52,523 $3.73 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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