Drw Securities, LLC Ishares Inc Msci Spain ETF Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$30.36 - $33.82 $992,255 - $1.11 Million	32,683 New	32,683 $1.02 Million
Q2 2021 Aug 12, 2021	SELL	$27.63 - $30.77 $1.05 Million - $1.16 Million	-37,849 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$26.02 - $28.53 $984,830 - $1.08 Million	37,849 New	37,849 $1.04 Million
Q4 2020 Feb 09, 2021	SELL	$20.96 - $28.13 $1.59 Million - $2.13 Million	-75,676 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$21.35 - $23.95 $21,499 - $24,117	-1,007 Reduced 1.31%	75,676 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$19.47 - $24.61 $1.49 Million - $1.89 Million	76,683 New	76,683 $1.72 Million
Q4 2019 Feb 12, 2020	SELL	$26.98 - $29.22 $1.24 Million - $1.35 Million	-46,138 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.11 - $29.41 $854,763 - $962,795	32,737 Added 244.29%	46,138 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$28.14 - $30.05 $377,104 - $402,700	13,401 New	13,401 $387,000
Q2 2018 Aug 14, 2018	SELL	$29.82 - $33.94 $401,108 - $456,526	-13,451 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$31.55 - $36.24 $210,154 - $241,394	-6,661 Reduced 33.12%	13,451 $437,000
Q4 2017 Feb 14, 2018	BUY	$32.07 - $33.84 $644,991 - $680,590	20,112	20,112 $659,000

Others Institutions Holding EWP

# of Institutions

80

Shares Held

17.5M

Call Options Held

6.5K

Put Options Held

16K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$253 Million
0.28% of portfolio
Hsbc Holdings PLC London, X0

2.85M
Shares

$89 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$76.8 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

656K
Shares

$20.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

336K
Shares

$10.5 Million
0.0% of portfolio

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
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.