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 $2.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

120,514

Holding current value

$2.05 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

476

Shares Held

36.9M

Call Options Held

1.86M

Put Options Held

3.06M

Bank Of America Corp Charlotte, NC

3.92M
Shares

$66.8 Million
0.0% of portfolio
Criteria Caixa, S.A.U. Barcelona, U3

1.83M
Shares

$31.1 Million
3.31% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.32M
Shares

$22.5 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.3M
Shares

$22.1 Million
0.0% of portfolio
Ubs Group Ag

1.3M
Shares

$22.1 Million
0.0% of portfolio

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About ISHARES

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