Dravo Bay LLC Ishares Short Term National Mu Transaction History

Dravo Bay LLC

$168 Million
Q1 2024

A detailed history of Dravo Bay LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Dravo Bay LLC holds 6,528 shares of SUB stock, worth $681,914. This represents 0.41% of its overall portfolio holdings.

Number of Shares

6,528

Previous 5,636 15.83%

Holding current value

$681,914

Previous $594,000 14.98%

% of portfolio

0.41%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$104.73 - $105.42 $93,419 - $94,034	892 Added 15.83%	6,528 $683,000
Q4 2023 Feb 06, 2024	BUY	$102.62 - $105.46 $293,595 - $301,721	2,861 Added 103.1%	5,636 $594,000
Q3 2023 Nov 07, 2023	BUY	$102.82 - $104.26 $9,048 - $9,174	88 Added 3.28%	2,775 $285,000
Q2 2023 Aug 08, 2023	SELL	$103.24 - $105.0 $181,289 - $184,380	-1,756 Reduced 39.52%	2,687 $279,000
Q1 2023 May 15, 2023	BUY	$103.3 - $105.14 $173,130 - $176,214	1,676 Added 60.57%	4,443 $465,000

Q4 2022 Feb 14, 2023	SELL	$102.64 - $104.49 $445,765 - $453,800	-4,343 Reduced 61.08%	2,767 $288,000
Q3 2022 Nov 14, 2022	SELL	$102.95 - $105.4 $206,208 - $211,116	-2,003 Reduced 21.98%	7,110 $730,000
Q2 2022 Aug 15, 2022	BUY	$103.31 - $104.87 $70,870 - $71,940	686 Added 8.14%	9,113 $960,000
Q1 2022 May 10, 2022	BUY	$104.46 - $107.34 $275,252 - $282,840	2,635 Added 45.49%	8,427 $881,000
Q4 2021 Feb 15, 2022	BUY	$107.24 - $107.56 $621,134 - $622,987	5,792 New	5,792 $615,000

Others Institutions Holding SUB

# of Institutions

803

Shares Held

67.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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