Dorval Corp Ishares Tr Edge Invt Grade Enh Transaction History

Dorval Corp

$252 Billion
Q4 2024

A detailed history of Dorval Corp transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Dorval Corp holds 199,885 shares of IGEB stock, worth $8.9 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

199,885

Previous 189,303 5.59%

Holding current value

$8.9 Million

Previous $8.67 Billion 2.27%

% of portfolio

3.52%

Previous 3.56%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$44.21 - $46.46 $467,830 - $491,639	10,582 Added 5.59%	199,885 $8.87 Billion
Q3 2024 Oct 23, 2024	SELL	$43.99 - $46.63 $1.14 Million - $1.21 Million	-25,869 Reduced 12.02%	189,303 $8.67 Billion
Q2 2024 Aug 01, 2024	BUY	$43.4 - $44.71 $499,620 - $514,701	11,512 Added 5.65%	215,172 $9.53 Billion
Q1 2024 Apr 26, 2024	BUY	$44.2 - $45.3 $208,358 - $213,544	4,714 Added 2.37%	203,660 $9.06 Billion
Q4 2023 Feb 09, 2024	BUY	$41.19 - $45.42 $8.19 Million - $9.04 Million	198,946 New	198,946 $9 Billion

Others Institutions Holding IGEB

# of Institutions

204

Shares Held

30.2M

Call Options Held

Put Options Held

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About ISHARES TR EDGE INVT GRADE ENH

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