Drw Securities, LLC Ishs Msci Utd Kingdom ETF Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$31.68 - $34.21 $979,799 - $1.06 Million	30,928 Added 403.13%	38,600 $1.32 Million
Q4 2023 Feb 16, 2024	SELL	$30.21 - $33.52 $1.31 Million - $1.45 Million	-43,385 Reduced 84.97%	7,672 $253,000
Q3 2023 Nov 13, 2023	SELL	$31.31 - $33.58 $491,567 - $527,206	-15,700 Reduced 23.52%	51,057 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$31.9 - $33.93 $2.13 Million - $2.27 Million	66,757 New	66,757 $2.16 Million
Q1 2022 May 12, 2022	SELL	$30.78 - $34.76 $1.23 Million - $1.39 Million	-40,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.78 - $33.97 $1.27 Million - $1.36 Million	40,000 New	40,000 $1.33 Million
Q1 2021 May 13, 2021	SELL	$29.22 - $31.87 $215,760 - $235,328	-7,384 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$24.16 - $29.85 $494,796 - $611,328	-20,480 Reduced 73.5%	7,384 $216,000
Q3 2020 Nov 12, 2020	SELL	$25.07 - $27.41 $4.67 Million - $5.1 Million	-186,148 Reduced 86.98%	27,864 $710,000
Q2 2020 Aug 14, 2020	BUY	$22.55 - $28.31 $3.59 Million - $4.5 Million	159,098 Added 289.72%	214,012 $5.51 Million
Q1 2020 May 13, 2020	BUY	$19.66 - $34.15 $1.08 Million - $1.88 Million	54,914 New	54,914 $1.31 Million
Q4 2019 Feb 12, 2020	SELL	$30.17 - $34.2 $10.2 Million - $11.6 Million	-338,004 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.4 - $32.78 $8.62 Million - $9.61 Million	293,276 Added 655.69%	338,004 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$31.58 - $33.94 $908,588 - $976,487	28,771 Added 180.3%	44,728 $1.45 Million
Q1 2019 May 15, 2019	BUY	$29.15 - $33.67 $465,146 - $537,272	15,957 New	15,957 $527,000
Q2 2018 Aug 14, 2018	SELL	$34.26 - $37.26 $660,978 - $718,857	-19,293 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$33.92 - $37.88 $654,418 - $730,818	19,293 New	19,293 $670,000

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$278 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$278 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$107 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$88.5 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$65.5 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
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.