Drw Securities, LLC Ishares Core S&P 500 ETF Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $10.2 Million - $11.4 Million	21,727 Added 876.44%	24,206 $12.7 Million
Q4 2023 Feb 16, 2024	BUY	$412.55 - $479.0 $1.02 Million - $1.19 Million	2,479 New	2,479 $1.18 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $11.4 Million - $12.5 Million	29,944 New	29,944 $12.3 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $3.86 Million - $4.82 Million	-10,505 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $4.39 Million - $5.04 Million	10,505 New	10,505 $4.77 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $2.85 Million - $3.18 Million	-6,633 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $2.83 Million - $3.02 Million	6,633 New	6,633 $2.86 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $3.95 Million - $4.22 Million	-9,827 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $3.64 Million - $3.92 Million	9,827 New	9,827 $3.91 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $15.4 Million - $17.7 Million	-49,236 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $12.2 Million - $16 Million	49,236 New	49,236 $15.2 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $18.4 Million - $21.5 Million	-75,109 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $17.7 Million - $22.1 Million	75,109 New	75,109 $18.9 Million
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $9.03 Million - $10 Million	-34,789 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $8.84 Million - $9.44 Million	34,789 New	34,789 $9.35 Million
Q3 2017 Nov 14, 2017	SELL	$246.18 - $253.1 $13.4 Million - $13.8 Million	-54,352 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	54,352	54,352 $13.2 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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