Drw Securities, LLC Ishares Msci Europe Financials Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$19.08 - $21.47 $662,419 - $745,395	-34,718 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$18.44 - $20.62 $66,384 - $74,232	3,600 Added 11.57%	34,718 $681,000
Q2 2021 Aug 12, 2021	BUY	$19.32 - $21.27 $23,763 - $26,162	1,230 Added 4.12%	31,118 $608,000
Q1 2021 May 13, 2021	BUY	$16.82 - $19.59 $502,716 - $585,505	29,888 New	29,888 $576,000
Q4 2020 Feb 09, 2021	SELL	$13.19 - $17.88 $1.25 Million - $1.7 Million	-94,846 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$13.3 - $15.5 $1.26 Million - $1.47 Million	94,846 New	94,846 $1.3 Million
Q4 2019 Feb 12, 2020	SELL	$16.77 - $19.55 $2.74 Million - $3.19 Million	-163,399 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.08 - $18.53 $884,705 - $1.02 Million	55,019 Added 50.76%	163,399 $2.88 Million
Q2 2019 Aug 14, 2019	BUY	$17.58 - $19.91 $1.42 Million - $1.61 Million	80,650 Added 290.84%	108,380 $1.97 Million
Q1 2019 May 15, 2019	BUY	$16.77 - $19.07 $465,032 - $528,811	27,730 New	27,730 $504,000
Q2 2018 Aug 14, 2018	SELL	$19.87 - $23.95 $1.3 Million - $1.57 Million	-65,365 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$22.68 - $25.83 $1.48 Million - $1.69 Million	65,365 New	65,365 $1.51 Million

Others Institutions Holding EUFN

# of Institutions

128

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

29.4M
Shares

$693 Million
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$245 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$86.7 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.87M
Shares

$44.2 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

1.2M
Shares

$28.4 Million
0.41% of portfolio

About ISHARES MSCI EUROPE FINANCIALS

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