Drw Securities, L.L.C. Ishares Transaction History

Drw Securities, L.L.C.

$4.72 Billion
Q3 2022

A detailed history of Drw Securities, L.L.C. transactions in Ishares stock. As of the latest transaction made, Drw Securities, L.L.C. holds 120,514 shares of ICLN stock, worth $1.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

120,514

Holding current value

$1.7 Million

% of portfolio

0.05%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $2.27 Million - $2.85 Million	120,514 New	120,514 $2.3 Million

Others Institutions Holding ICLN

# of Institutions

555

Shares Held

47.4M

Call Options Held

3.09M

Put Options Held

Bank Of America Corp Charlotte, NC

6.35M
Shares

$89.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.65M
Shares

$51.5 Million
0.0% of portfolio
Ubs Group Ag

2.75M
Shares

$38.8 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

2.26M
Shares

$31.9 Million
0.03% of portfolio
Total Wealth Planning, LLC

1.49M
Shares

$21 Million
3.55% of portfolio

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About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

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Drw Securities, L.L.C. Ishares Transaction History