Drw Securities, LLC Ishares S&P Asia 50 ETF Transaction History

Drw Securities, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$59.58 - $71.24 $4.54 Million - $5.43 Million	-76,184 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$62.17 - $80.41 $967,427 - $1.25 Million	15,561 Added 25.67%	76,184 $5.23 Million
Q4 2021 Feb 14, 2022	BUY	$74.19 - $82.93 $749,319 - $837,593	10,100 Added 19.99%	60,623 $4.64 Million
Q3 2021 Nov 12, 2021	BUY	$77.54 - $90.86 $1.66 Million - $1.94 Million	21,377 Added 73.34%	50,523 $3.95 Million
Q2 2021 Aug 12, 2021	BUY	$86.44 - $94.72 $2.52 Million - $2.76 Million	29,146 New	29,146 $2.67 Million

9.29M

20.4K

3.9K

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