Drw Securities, LLC Ishares Russell 2000 ETF Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Drw Securities, LLC holds 14,300 shares of IWM stock, worth $3.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,300

Previous 1,602 792.63%

Holding current value

$3.22 Million

Previous $325,000 871.69%

% of portfolio

0.09%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $24.7 Million - $27.6 Million	122,972 Added 7676.15%	124,574 $27.5 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $1.23 Million - $1.34 Million	-6,398 Reduced 79.98%	1,602 $325,000
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $8.62 Million - $9.56 Million	-45,479 Reduced 85.04%	8,000 $1.68 Million
Q4 2023 Feb 16, 2024	SELL	$162.21 - $204.82 $13.5 Million - $17 Million	-82,978 Reduced 60.81%	53,479 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $20.3 Million - $23.1 Million	116,457 Added 582.29%	136,457 $24.1 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $3.41 Million - $3.76 Million	20,000 New	20,000 $3.75 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $6.34 Million - $8.05 Million	-38,697 Reduced 92.97%	2,926 $496,000
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $7.97 Million - $9.38 Million	41,623 New	41,623 $8.54 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $1.57 Million - $1.8 Million	-7,424 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $1.57 Million - $1.72 Million	7,424 New	7,424 $1.62 Million
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $3.52 Million - $3.87 Million	-16,603 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $876,361 - $1.06 Million	-4,529 Reduced 21.43%	16,603 $3.67 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $82.5 Million - $121 Million	-788,805 Reduced 97.39%	21,132 $3.03 Million
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $71.6 Million - $81.5 Million	489,203 Added 152.53%	809,937 $134 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $5.47 Million - $5.96 Million	-37,766 Reduced 10.53%	320,734 $48.5 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $47.4 Million - $56.7 Million	358,500 New	358,500 $54.9 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $3.09 Million - $4.08 Million	-24,510 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $143,346 - $151,046	-873 Reduced 3.44%	24,510 $4.13 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $3.32 Million - $3.8 Million	22,383 Added 746.1%	25,383 $4.16 Million
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $436,320 - $479,880	3,000 New	3,000 $455,000

Others Institutions Holding IWM

# of Institutions

2,694

Shares Held

306M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Drw Securities, LLC Ishares Russell 2000 ETF Transaction History