Drw Securities, LLC Ishares Msci Japan ETF Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 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

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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