Dravo Bay LLC Ishares Msci Global Min Vol Fa Transaction History

Dravo Bay LLC

$183 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$100.94 - $106.2 $241,044 - $253,605	2,388 Added 15.66%	17,635 $1.85 Million
Q1 2024 Apr 29, 2024	BUY	$100.31 - $105.34 $114,453 - $120,192	1,141 Added 8.09%	15,247 $1.61 Million
Q4 2023 Feb 06, 2024	SELL	$93.0 - $101.11 $107,322 - $116,680	-1,154 Reduced 7.56%	14,106 $1.42 Million
Q3 2023 Nov 07, 2023	BUY	$95.42 - $100.13 $44,942 - $47,161	471 Added 3.18%	15,260 $1.46 Million
Q2 2023 Aug 08, 2023	BUY	$96.17 - $100.07 $57,221 - $59,541	595 Added 4.19%	14,789 $1.45 Million
Q1 2023 May 15, 2023	SELL	$92.42 - $97.48 $10,813 - $11,405	-117 Reduced 0.82%	14,194 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$87.85 - $98.82 $6,325 - $7,115	-72 Reduced 0.5%	14,311 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$88.56 - $100.05 $18,774 - $21,210	212 Added 1.5%	14,383 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$90.98 - $107.0 $52,859 - $62,167	581 Added 4.28%	14,171 $1.36 Million
Q1 2022 May 10, 2022	BUY	$99.35 - $107.85 $50,867 - $55,219	512 Added 3.91%	13,590 $0
Q4 2021 Feb 15, 2022	BUY	$102.29 - $108.28 $1.34 Million - $1.42 Million	13,078 New	13,078 $1.33 Million

Others Institutions Holding ACWV

# of Institutions

339

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

About ISHARES MSCI GLOBAL MIN VOL FA

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