Drw Securities, LLC Ishares Tr Msci Poland ETF Transaction History

Drw Securities, LLC

$2.32 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

71

Shares Held

8.77M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

1.61M
Shares

$40.1 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

1.61M
Shares

$40 Million
0.15% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.2M
Shares

$29.8 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

760K
Shares

$18.9 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$13.2 Million
0.01% of portfolio

About ISHARES TR MSCI POLAND ETF

Ticker EPOL
Sector ETFs
Industry ETFs

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