Dravo Bay LLC Ishares Inc Transaction History

Dravo Bay LLC

$168 Million
Q1 2024

A detailed history of Dravo Bay LLC transactions in Ishares Inc stock. As of the latest transaction made, Dravo Bay LLC holds 25,605 shares of IEMG stock, worth $1.37 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

25,605

Previous 20,873 22.67%

Holding current value

$1.37 Million

Previous $1.06 Million 25.21%

% of portfolio

0.79%

Previous 0.71%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$47.6 - $51.96 $225,243 - $245,874	4,732 Added 22.67%	25,605 $1.32 Million
Q4 2023 Feb 06, 2024	SELL	$45.74 - $50.64 $256,418 - $283,887	-5,606 Reduced 21.17%	20,873 $1.06 Million
Q3 2023 Nov 07, 2023	BUY	$47.36 - $52.23 $177,505 - $195,758	3,748 Added 16.49%	26,479 $1.26 Million
Q2 2023 Aug 08, 2023	SELL	$47.35 - $50.88 $31,108 - $33,428	-657 Reduced 2.81%	22,731 $1.12 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $168,953 - $190,602	3,657 Added 18.53%	23,388 $1.14 Million

Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $115,349 - $126,811	2,605 Added 15.21%	19,731 $921,000
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $363,257 - $412,788	-8,187 Reduced 32.34%	17,126 $736,000
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $185,650 - $220,090	3,831 Added 17.83%	25,313 $1.22 Million
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $313,157 - $379,123	6,108 Added 39.73%	21,482 $1.19 Million
Q4 2021 Feb 15, 2022	BUY	$57.97 - $64.38 $891,230 - $989,778	15,374 New	15,374 $904,000

Others Institutions Holding IEMG

# of Institutions

1,760

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
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