Drw Securities, LLC Ishares Tr Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Ishares Tr stock. As of the latest transaction made, Drw Securities, LLC holds 208,633 shares of IXUS stock, worth $14.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

208,633

Holding current value

$14.2 Million

% of portfolio

0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.9 - $73.35 $13.5 Million - $15.3 Million	208,633 New	208,633 $15.2 Million
Q4 2023 Feb 16, 2024	BUY	$57.18 - $64.93 $4.74 Million - $5.38 Million	82,839 New	82,839 $5.38 Million
Q2 2022 Aug 12, 2022	SELL	$56.25 - $67.81 $2.99 Million - $3.6 Million	-53,144 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$61.54 - $72.2 $3.27 Million - $3.84 Million	53,144 New	53,144 $3.54 Million
Q1 2021 May 13, 2021	SELL	$67.31 - $72.38 $10.7 Million - $11.5 Million	-159,429 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$57.1 - $67.59 $9.1 Million - $10.8 Million	159,429 New	159,429 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$44.8 - $57.28 $4.5 Million - $5.75 Million	-100,379 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$40.8 - $63.03 $3.09 Million - $4.77 Million	75,629 Added 305.57%	100,379 $4.72 Million
Q4 2019 Feb 12, 2020	BUY	$56.35 - $62.1 $1.39 Million - $1.54 Million	24,750 New	24,750 $1.53 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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