Drw Securities, LLC Ishares Msci Japan ETF Transaction History

Drw Securities, LLC

$2.32 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 16, 2024	SELL	$57.34 - $64.14 $2.56 Million - $2.87 Million	-44,682 Reduced 89.94%	5,000 $320,000
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $2.94 Million - $3.16 Million	49,682 New	49,682 $3 Million
Q2 2022 Aug 12, 2022	SELL	$52.06 - $62.43 $13 Million - $15.6 Million	-249,235 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$58.18 - $67.99 $13.8 Million - $16.1 Million	237,515 Added 2026.58%	249,235 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $773,285 - $824,619	11,720 New	11,720 $785,000
Q1 2021 May 13, 2021	SELL	$66.76 - $71.86 $13.5 Million - $14.6 Million	-202,624 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$58.14 - $67.56 $11.8 Million - $13.7 Million	202,624 New	202,624 $0
Q3 2020 Nov 12, 2020	SELL	$54.33 - $59.58 $2.64 Million - $2.9 Million	-48,608 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $6.1 Million - $7.58 Million	-130,955 Reduced 72.93%	48,608 $2.67 Million
Q1 2020 May 13, 2020	SELL	$43.22 - $60.05 $24.2 Million - $33.6 Million	-559,218 Reduced 75.69%	179,563 $8.87 Million
Q4 2019 Feb 12, 2020	BUY	$55.79 - $60.73 $41.2 Million - $44.9 Million	738,781 New	738,781 $43.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,250 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	9,250 New	9,250 $506,000
Q2 2018 Aug 14, 2018	SELL	N/A	-48,356 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	48,356 New	48,356 $2.93 Million

Others Institutions Holding EWJ

# of Institutions

668

Shares Held

175M

Call Options Held

3.33M

Put Options Held

2.68M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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.