Drw Securities, LLC Ishares Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Ishares stock. As of the latest transaction made, Drw Securities, LLC holds 49,106 shares of ICLN stock, worth $550,969. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,106

Previous 58,075 15.44%

Holding current value

$550,969

Previous $773,000 6.73%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.26 - $14.77 $118,928 - $132,472	-8,969 Reduced 15.44%	49,106 $721,000
Q2 2024 Aug 13, 2024	SELL	$13.02 - $15.08 $224,933 - $260,522	-17,276 Reduced 22.93%	58,075 $773,000
Q1 2024 May 14, 2024	BUY	$13.42 - $15.39 $1.01 Million - $1.16 Million	75,351 New	75,351 $1.05 Million
Q1 2023 May 15, 2023	SELL	$18.32 - $21.36 $88,980 - $103,745	-4,857 Reduced 9.09%	48,546 $960,000
Q4 2022 Feb 15, 2023	BUY	$17.54 - $21.27 $936,688 - $1.14 Million	53,403 New	53,403 $1.06 Million
Q1 2022 May 12, 2022	SELL	$17.57 - $21.52 $617,444 - $756,255	-35,142 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $718,302 - $906,312	35,142 New	35,142 $744,000
Q3 2021 Nov 12, 2021	SELL	$21.65 - $23.79 $5.62 Million - $6.17 Million	-259,437 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$20.71 - $24.62 $5.37 Million - $6.39 Million	259,437 New	259,437 $6.09 Million
Q1 2021 May 13, 2021	SELL	$22.27 - $33.41 $5.05 Million - $7.58 Million	-226,789 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$19.08 - $28.29 $4.33 Million - $6.42 Million	226,789 New	226,789 $6.4 Million

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.5M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Drw Securities, LLC Ishares Transaction History