Drw Securities, LLC Ishares Inc Transaction History

Drw Securities, LLC

$2.32 Billion
Q2 2024

A detailed history of Drw Securities, LLC transactions in Ishares Inc stock. As of the latest transaction made, Drw Securities, LLC holds 49,493 shares of IEMG stock, worth $2.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

49,493

Previous 460,645 89.26%

Holding current value

$2.65 Million

Previous $23.8 Million 88.86%

% of portfolio

0.11%

Previous 0.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $20.6 Million - $22.6 Million	-411,152 Reduced 89.26%	49,493 $2.65 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $16 Million - $17.4 Million	-335,624 Reduced 42.15%	460,645 $23.8 Million
Q4 2023 Feb 16, 2024	BUY	$45.74 - $50.64 $30.5 Million - $33.8 Million	667,786 Added 519.75%	796,269 $40.3 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $6.08 Million - $6.71 Million	128,483 New	128,483 $6.12 Million
Q4 2022 Feb 15, 2023	BUY	$44.28 - $48.68 $8.9 Million - $9.79 Million	201,105 New	201,105 $9.39 Million
Q1 2022 May 12, 2022	SELL	$51.27 - $62.07 $16.9 Million - $20.5 Million	-329,796 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $19.1 Million - $21.2 Million	329,796 New	329,796 $19.7 Million
Q4 2020 Feb 09, 2021	SELL	$52.65 - $62.1 $29.4 Million - $34.7 Million	-558,353 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $16.6 Million - $18.7 Million	-344,154 Reduced 38.13%	558,353 $29.5 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $53.5 Million - $67.9 Million	-1,378,355 Reduced 60.43%	902,507 $43 Million
Q1 2020 May 13, 2020	BUY	$36.22 - $55.44 $77.7 Million - $119 Million	2,145,030 Added 1579.18%	2,280,862 $92.3 Million
Q4 2019 Feb 12, 2020	SELL	$48.38 - $53.99 $90.1 Million - $101 Million	-1,862,337 Reduced 93.2%	135,832 $7.3 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $11.2 Million - $12.5 Million	239,500 Added 13.62%	1,998,169 $98 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $76.9 Million - $85.9 Million	1,599,746 Added 1006.62%	1,758,669 $90.5 Million
Q1 2019 May 15, 2019	SELL	$46.41 - $52.64 $6.3 Million - $7.14 Million	-135,711 Reduced 46.06%	158,923 $8.22 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $13.5 Million - $15.3 Million	294,634 New	294,634 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $1.91 Million - $2.09 Million	-38,447 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $372,638 - $423,681	7,271 Added 23.32%	38,447 $2.02 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $1.72 Million - $1.95 Million	31,176 New	31,176 $1.82 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Drw Securities, LLC Ishares Inc Transaction History