Drw Securities, LLC Ishares Tr Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$70.77 - $76.19 $281,664 - $303,236	-3,980 Reduced 1.86%	210,255 $15.3 Million
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $9.14 Million - $9.98 Million	134,075 Added 167.26%	214,235 $15.9 Million
Q4 2023 Feb 16, 2024	BUY	$61.3 - $70.47 $4.91 Million - $5.65 Million	80,160 New	80,160 $5.64 Million
Q2 2022 Aug 12, 2022	BUY	$57.91 - $70.46 $23.5 Million - $28.6 Million	406,462 New	406,462 $23.9 Million
Q1 2022 May 12, 2022	SELL	$63.26 - $75.48 $5.06 Million - $6.04 Million	-80,046 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $5.79 Million - $6.22 Million	80,046 New	80,046 $5.98 Million
Q3 2021 Nov 12, 2021	SELL	$72.98 - $78.2 $1.22 Million - $1.31 Million	-16,696 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $1.22 Million - $1.3 Million	16,696 New	16,696 $1.25 Million
Q1 2021 May 13, 2021	SELL	$68.58 - $73.12 $6.43 Million - $6.85 Million	-93,719 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$58.13 - $69.71 $5.14 Million - $6.16 Million	88,343 Added 1643.28%	93,719 $6.48 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $308,743 - $334,817	5,376 New	5,376 $324,000
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $40.8 Million - $52.2 Million	-859,768 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$43.31 - $66.12 $21.8 Million - $33.3 Million	504,159 Added 141.77%	859,768 $42.9 Million
Q4 2019 Feb 12, 2020	BUY	$59.36 - $65.51 $6.8 Million - $7.5 Million	114,539 Added 47.51%	355,609 $23.2 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $62.42 $43.7 Million - $47.5 Million	-760,295 Reduced 75.93%	241,070 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $57.7 Million - $60.9 Million	970,826 Added 3178.97%	1,001,365 $61.5 Million
Q1 2019 May 15, 2019	SELL	$54.44 - $61.46 $14.8 Million - $16.7 Million	-271,908 Reduced 89.9%	30,539 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $16 Million - $19.4 Million	302,447 New	302,447 $16.6 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

About ISHARES TR

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