Dravo Bay LLC Ishares Tr Transaction History

Dravo Bay LLC

  • $168 Million
  • Q1 2024

A detailed history of Dravo Bay LLC transactions in Ishares Tr stock. As of the latest transaction made, Dravo Bay LLC holds 4,130 shares of EMB stock, worth $364,183. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,130
Previous 4,090 0.98%
Holding current value
$364,183
Previous $364,000 1.65%
% of portfolio
0.22%
Previous 0.24%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$86.49 - $90.08 $3,459 - $3,603
40 Added 0.98%
4,130 $370,000
Q4 2023

Feb 06, 2024
BUY
$79.71 - $89.68 $326,013 - $366,791
4,090 New
4,090 $364,000
Q4 2022

Feb 14, 2023
SELL
$79.85 - $87.8 $503,454 - $553,579
-6,305 Reduced 23.14%
20,937 $1.77 Million
Q3 2022

Nov 14, 2022
BUY
$81.88 - $90.17 $261,524 - $288,002
3,194 Added 13.28%
27,242 $2.16 Million
Q2 2022

Aug 15, 2022
BUY
$84.66 - $98.11 $189,384 - $219,472
2,237 Added 10.26%
24,048 $2.07 Million
Q1 2022

May 10, 2022
SELL
$93.87 - $107.98 $107,105 - $123,205
-1,141 Reduced 4.97%
21,811 $2.13 Million
Q4 2021

Feb 15, 2022
BUY
$106.57 - $110.92 $2.45 Million - $2.55 Million
22,952 New
22,952 $2.41 Million

Others Institutions Holding EMB

# of Institutions
893
Shares Held
129M
Call Options Held
6.09M
Put Options Held
18.7M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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