Dravo Bay LLC Ishares Core Msci Intl Develop Transaction History

Dravo Bay LLC

$168 Million
Q1 2024

A detailed history of Dravo Bay LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Dravo Bay LLC holds 32,872 shares of IDEV stock, worth $2.17 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

32,872

Previous 22,542 45.83%

Holding current value

$2.17 Million

Previous $1.44 Million 53.73%

% of portfolio

1.31%

Previous 0.96%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$61.63 - $67.27 $636,637 - $694,899	10,330 Added 45.83%	32,872 $2.21 Million
Q4 2023 Feb 06, 2024	SELL	$55.44 - $63.79 $406,486 - $467,708	-7,332 Reduced 24.54%	22,542 $1.44 Million
Q3 2023 Nov 07, 2023	BUY	$57.98 - $62.95 $692,107 - $751,434	11,937 Added 66.55%	29,874 $1.74 Million
Q2 2023 Aug 08, 2023	BUY	$59.59 - $62.4 $21,273 - $22,276	357 Added 2.03%	17,937 $1.1 Million
Q1 2023 May 15, 2023	BUY	$56.33 - $61.44 $585,944 - $639,098	10,402 Added 144.92%	17,580 $1.06 Million

Q4 2022 Feb 14, 2023	BUY	$51.99 - $57.96 $373,184 - $416,036	7,178 New	7,178 $401,000

Others Institutions Holding IDEV

# of Institutions

396

Shares Held

155M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
Sector ETFs
Industry ETFs

More about IDEV

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