Drw Securities, LLC Ishares Tr Msci Poland ETF Transaction History

Drw Securities, LLC

$2.47 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$21.92 - $25.47 $1.04 Million - $1.21 Million	47,524 New	47,524 $1.15 Million
Q4 2023 Feb 16, 2024	BUY	$16.49 - $23.38 $779,696 - $1.11 Million	47,283 New	47,283 $1.07 Million
Q1 2021 May 13, 2021	SELL	$17.63 - $20.47 $1.09 Million - $1.26 Million	-61,781 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$13.92 - $19.68 $598,949 - $846,791	43,028 Added 229.45%	61,781 $1.18 Million
Q3 2020 Nov 12, 2020	SELL	$15.89 - $18.68 $1.77 Million - $2.08 Million	-111,597 Reduced 85.61%	18,753 $309,000
Q2 2020 Aug 14, 2020	BUY	$13.21 - $18.16 $498,175 - $684,849	37,712 Added 40.71%	130,350 $2.17 Million
Q1 2020 May 13, 2020	BUY	$12.43 - $21.83 $406,572 - $714,037	32,709 Added 54.58%	92,638 $1.27 Million
Q4 2019 Feb 12, 2020	BUY	$20.12 - $22.44 $371,837 - $414,713	18,481 Added 44.59%	59,929 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$20.01 - $23.79 $268,734 - $319,499	13,430 Added 47.93%	41,448 $855,000
Q2 2019 Aug 14, 2019	BUY	$21.32 - $23.93 $597,343 - $670,470	28,018 New	28,018 $665,000
Q1 2019 May 15, 2019	SELL	$22.64 - $24.4 $286,056 - $308,294	-12,635 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.09 - $23.98 $266,472 - $302,987	12,635 New	12,635 $291,000
Q2 2018 Aug 14, 2018	SELL	$21.41 - $26.47 $1.25 Million - $1.55 Million	-58,455 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$24.9 - $30.0 $485,624 - $585,090	19,503 Added 50.07%	58,455 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$26.09 - $27.78 $1.02 Million - $1.08 Million	38,952	38,952 $1.06 Million

Others Institutions Holding EPOL

# of Institutions

64

Shares Held

6.31M

Call Options Held

0

Put Options Held

0

About ISHARES TR MSCI POLAND ETF

Ticker EPOL
Sector ETFs
Industry ETFs

More about EPOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Drw Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drw Securities, LLC with notifications on news.