Dravo Bay LLC Ishares Russell2000 Val ETF Transaction History

Dravo Bay LLC

$183 Million
Q3 2024

A detailed history of Dravo Bay LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Dravo Bay LLC holds 4,733 shares of IWN stock, worth $782,506. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,733

Previous 5,247 9.8%

Holding current value

$782,506

Previous $799,000 1.25%

% of portfolio

0.43%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$150.05 - $171.34 $77,125 - $88,068	-514 Reduced 9.8%	4,733 $789,000
Q2 2024 Aug 09, 2024	SELL	$146.03 - $158.93 $11,682 - $12,714	-80 Reduced 1.5%	5,247 $799,000
Q1 2024 Apr 29, 2024	SELL	$145.61 - $158.81 $12,231 - $13,340	-84 Reduced 1.55%	5,327 $845,000
Q4 2023 Feb 06, 2024	BUY	$125.51 - $158.2 $196,172 - $247,266	1,563 Added 40.62%	5,411 $840,000
Q3 2023 Nov 07, 2023	BUY	$133.8 - $151.24 $10,570 - $11,947	79 Added 2.1%	3,848 $521,000
Q2 2023 Aug 08, 2023	SELL	$128.93 - $142.33 $24,238 - $26,758	-188 Reduced 4.75%	3,769 $530,000
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $6,146 - $7,377	47 Added 1.2%	3,957 $542,000
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $152,856 - $174,180	-1,164 Reduced 22.94%	3,910 $542,000
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $9,927 - $12,272	77 Added 1.54%	5,074 $654,000
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $271,494 - $328,511	2,019 Added 67.8%	4,997 $715,000
Q1 2022 May 10, 2022	SELL	$151.25 - $169.21 $12,100 - $13,536	-80 Reduced 2.62%	2,978 $480,000
Q4 2021 Feb 15, 2022	BUY	$157.31 - $176.88 $481,053 - $540,899	3,058 New	3,058 $478,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
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