Dravo Bay LLC Ishares Russell2000 Val ETF Transaction History

Dravo Bay LLC

$183 Million
Q3 2024

A detailed history of Dravo Bay LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Dravo Bay LLC holds 4,733 shares of IWN stock, worth $836,794. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,733

Previous 5,247 9.8%

Holding current value

$836,794

Previous $799,000 1.25%

% of portfolio

0.43%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$150.05 - $171.34 $77,125 - $88,068	-514 Reduced 9.8%	4,733 $789,000
Q2 2024 Aug 09, 2024	SELL	$146.03 - $158.93 $11,682 - $12,714	-80 Reduced 1.5%	5,247 $799,000
Q1 2024 Apr 29, 2024	SELL	$145.61 - $158.81 $12,231 - $13,340	-84 Reduced 1.55%	5,327 $845,000
Q4 2023 Feb 06, 2024	BUY	$125.51 - $158.2 $196,172 - $247,266	1,563 Added 40.62%	5,411 $840,000
Q3 2023 Nov 07, 2023	BUY	$133.8 - $151.24 $10,570 - $11,947	79 Added 2.1%	3,848 $521,000
Q2 2023 Aug 08, 2023	SELL	$128.93 - $142.33 $24,238 - $26,758	-188 Reduced 4.75%	3,769 $530,000
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $6,146 - $7,377	47 Added 1.2%	3,957 $542,000
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $152,856 - $174,180	-1,164 Reduced 22.94%	3,910 $542,000
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $9,927 - $12,272	77 Added 1.54%	5,074 $654,000
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $271,494 - $328,511	2,019 Added 67.8%	4,997 $715,000
Q1 2022 May 10, 2022	SELL	$151.25 - $169.21 $12,100 - $13,536	-80 Reduced 2.62%	2,978 $480,000
Q4 2021 Feb 15, 2022	BUY	$157.31 - $176.88 $481,053 - $540,899	3,058 New	3,058 $478,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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