Dravo Bay LLC Ishares Msci Global Min Vol Fa Transaction History

Dravo Bay LLC

$168 Million
Q1 2024

A detailed history of Dravo Bay LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Dravo Bay LLC holds 15,247 shares of ACWV stock, worth $1.6 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

15,247

Previous 14,106 8.09%

Holding current value

$1.6 Million

Previous $1.42 Million 13.43%

% of portfolio

0.96%

Previous 0.95%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$91.66 - $98.82 $6,599 - $7,115	-72 Reduced 0.5%	14,311 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	N/A	212 Added 1.5%	14,383 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	N/A	581 Added 4.28%	14,171 $1.36 Million
Q1 2022 May 10, 2022	BUY	N/A	512 Added 3.91%	13,590 $0
Q4 2021 Feb 15, 2022	BUY	N/A	13,078 New	13,078 $1.33 Million

Others Institutions Holding ACWV

# of Institutions

326

Shares Held

22.8M

Call Options Held

10.5K

Put Options Held

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
Sector ETFs
Industry ETFs

More about ACWV

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