Drw Securities, LLC Ishares Tr Transaction History

Drw Securities, LLC

  • $4.23 Billion
  • Q2 2025

A detailed history of Drw Securities, LLC transactions in Ishares Tr stock. As of the latest transaction made, Drw Securities, LLC holds 2,462 shares of ITA stock, worth $529,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,462
Previous 2,562 3.9%
Holding current value
$529,723
Previous $392,000 18.37%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$135.31 - $188.64 $13,531 - $18,864
-100 Reduced 3.9%
2,462 $464,000
Q1 2025

May 15, 2025
SELL
$144.84 - $159.5 $50,549 - $55,665
-349 Reduced 11.99%
2,562 $392,000
Q4 2024

Feb 13, 2025
SELL
$144.31 - $157.31 $185,726 - $202,457
-1,287 Reduced 30.66%
2,911 $423,000
Q3 2024

Nov 13, 2024
BUY
$131.58 - $149.64 $315,792 - $359,135
2,400 Added 133.48%
4,198 $628,000
Q1 2024

May 14, 2024
BUY
$119.3 - $131.93 $214,501 - $237,210
1,798 New
1,798 $237,000
Q2 2023

Aug 14, 2023
BUY
$108.66 - $117.41 $217,320 - $234,820
2,000 New
2,000 $233,000

Others Institutions Holding ITA

# of Institutions
846
Shares Held
20.1M
Call Options Held
1.04M
Put Options Held
416K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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