Dravo Bay LLC Ishares Tr Transaction History

Dravo Bay LLC

$183 Million
Q3 2024

A detailed history of Dravo Bay LLC transactions in Ishares Tr stock. As of the latest transaction made, Dravo Bay LLC holds 3,384 shares of EMB stock, worth $303,071. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,384

Previous 4,101 17.48%

Holding current value

$303,071

Previous $362,000 12.71%

% of portfolio

0.17%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$87.75 - $93.74 $62,916 - $67,211	-717 Reduced 17.48%	3,384 $316,000
Q2 2024 Aug 09, 2024	SELL	$86.66 - $89.88 $2,513 - $2,606	-29 Reduced 0.7%	4,101 $362,000
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	$77.09 - $87.8 $486,052 - $553,579	-6,305 Reduced 23.14%	20,937 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $251,399 - $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

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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