Dravo Bay LLC Ishares Short Term National Mu Transaction History

Dravo Bay LLC

$194 Million
Q4 2024

A detailed history of Dravo Bay LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Dravo Bay LLC holds 7,470 shares of SUB stock, worth $789,130. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,470

Previous 6,571 13.68%

Holding current value

$789,130

Previous $697,000 12.91%

% of portfolio

0.41%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$104.94 - $106.2 $94,341 - $95,473	899 Added 13.68%	7,470 $787,000
Q3 2024 Nov 04, 2024	BUY	$104.3 - $106.3 $625 - $637	6 Added 0.09%	6,571 $697,000
Q2 2024 Aug 09, 2024	BUY	$104.04 - $104.8 $3,849 - $3,877	37 Added 0.57%	6,565 $686,000
Q1 2024 Apr 29, 2024	BUY	$104.73 - $105.42 $93,419 - $94,034	892 Added 15.83%	6,528 $683,000
Q4 2023 Feb 06, 2024	BUY	$102.62 - $105.46 $293,595 - $301,721	2,861 Added 103.1%	5,636 $594,000
Q3 2023 Nov 07, 2023	BUY	$102.82 - $104.26 $9,048 - $9,174	88 Added 3.28%	2,775 $285,000
Q2 2023 Aug 08, 2023	SELL	$103.24 - $105.0 $181,289 - $184,380	-1,756 Reduced 39.52%	2,687 $279,000
Q1 2023 May 15, 2023	BUY	$103.3 - $105.14 $173,130 - $176,214	1,676 Added 60.57%	4,443 $465,000
Q4 2022 Feb 14, 2023	SELL	$102.5 - $104.49 $445,157 - $453,800	-4,343 Reduced 61.08%	2,767 $288,000
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $205,487 - $211,116	-2,003 Reduced 21.98%	7,110 $730,000
Q2 2022 Aug 15, 2022	BUY	$103.31 - $104.87 $70,870 - $71,940	686 Added 8.14%	9,113 $960,000
Q1 2022 May 10, 2022	BUY	$104.46 - $107.34 $275,252 - $282,840	2,635 Added 45.49%	8,427 $881,000
Q4 2021 Feb 15, 2022	BUY	$107.24 - $107.56 $621,134 - $622,987	5,792 New	5,792 $615,000

Others Institutions Holding SUB

# of Institutions

901

Shares Held

71.4M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dravo Bay LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dravo Bay LLC with notifications on news.

Account