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 38,606 shares of IEFA stock, worth $2.82 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

38,606

Previous 39,711 2.78%

Holding current value

$2.82 Million

Previous $2.79 Million 2.58%

% of portfolio

1.7%

Previous 1.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$68.14 - $74.43 $75,294 - $82,245	-1,105 Reduced 2.78%	38,606 $2.87 Million
Q4 2023 Feb 06, 2024	SELL	$61.3 - $70.47 $413,713 - $475,602	-6,749 Reduced 14.53%	39,711 $2.79 Million
Q3 2023 Nov 07, 2023	SELL	$64.04 - $69.58 $26,448 - $28,736	-413 Reduced 0.88%	46,460 $2.99 Million
Q2 2023 Aug 08, 2023	SELL	$66.03 - $69.1 $479,707 - $502,011	-7,265 Reduced 13.42%	46,873 $3.16 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $124,153 - $135,196	-1,997 Reduced 3.56%	54,138 $3.62 Million

Q4 2022 Feb 14, 2023	BUY	$56.86 - $63.65 $280,717 - $314,240	4,937 Added 9.64%	56,135 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$53.51 - $63.1 $56,934 - $67,138	-1,064 Reduced 2.04%	51,198 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $310,050 - $377,242	5,354 Added 11.41%	52,262 $3.13 Million
Q1 2022 May 10, 2022	SELL	$63.26 - $75.48 $355,204 - $423,820	-5,615 Reduced 10.69%	46,908 $3.26 Million
Q4 2021 Feb 15, 2022	BUY	$72.36 - $77.76 $3.8 Million - $4.08 Million	52,523 New	52,523 $3.73 Million

Others Institutions Holding IEFA

# of Institutions

1,888

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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