Drw Securities, LLC Ishares Tr Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Ishares Tr stock. As of the latest transaction made, Drw Securities, LLC holds 262,679 shares of FXI stock, worth $8.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

262,679

Previous 196,191 33.89%

Holding current value

$8.4 Million

Previous $5.1 Million 63.7%

% of portfolio

0.24%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.78 - $32.17 $1.65 Million - $2.14 Million	66,488 Added 33.89%	262,679 $8.35 Million
Q2 2024 Aug 13, 2024	BUY	$23.65 - $29.33 $4.64 Million - $5.75 Million	196,191 New	196,191 $5.1 Million
Q2 2023 Aug 14, 2023	BUY	$25.97 - $29.49 $26.7 Million - $30.4 Million	1,029,540 Added 6101.7%	1,046,413 $28.5 Million
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $461,139 - $561,702	16,873 New	16,873 $498,000
Q2 2022 Aug 12, 2022	SELL	$28.01 - $34.33 $1.58 Million - $1.94 Million	-56,400 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$27.07 - $39.03 $1.53 Million - $2.2 Million	56,400 New	56,400 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$38.18 - $46.09 $8 Million - $9.65 Million	-209,412 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$43.55 - $47.59 $9.12 Million - $9.97 Million	209,412 New	209,412 $9.7 Million
Q1 2021 May 13, 2021	SELL	$45.11 - $54.47 $6.13 Million - $7.41 Million	-135,983 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$42.03 - $48.62 $3.82 Million - $4.42 Million	90,943 Added 201.92%	135,983 $6.31 Million
Q3 2020 Nov 12, 2020	BUY	$40.16 - $45.53 $1.81 Million - $2.05 Million	45,040 New	45,040 $1.89 Million
Q1 2020 May 13, 2020	SELL	$33.91 - $45.28 $15.4 Million - $20.6 Million	-455,440 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.63 - $43.71 $7.35 Million - $8.1 Million	185,356 Added 68.63%	455,440 $19.9 Million
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $3.51 Million - $4.04 Million	93,195 Added 52.69%	270,084 $10.7 Million
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $11.5 Million - $13.2 Million	-286,980 Reduced 61.87%	176,889 $7.57 Million
Q1 2019 May 15, 2019	SELL	$38.09 - $45.17 $4.6 Million - $5.45 Million	-120,651 Reduced 20.64%	463,869 $20.5 Million
Q4 2018 Feb 14, 2019	BUY	$38.26 - $43.02 $22.4 Million - $25.1 Million	584,520 New	584,520 $22.8 Million
Q3 2018 Nov 14, 2018	SELL	$40.39 - $44.29 $27.9 Million - $30.6 Million	-689,942 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $16.1 Million - $18.7 Million	382,839 Added 124.66%	689,942 $29.6 Million
Q1 2018 May 14, 2018	BUY	$45.97 - $54.0 $14.1 Million - $16.6 Million	307,103 New	307,103 $14.5 Million

Others Institutions Holding FXI

# of Institutions

433

Shares Held

205M

Call Options Held

305M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Drw Securities, LLC Ishares Tr Transaction History