Drw Securities, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Drw Securities, LLC holds 79,316 shares of SCZ stock, worth $4.77 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

79,316

Holding current value

$4.77 Million

% of portfolio

0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.13 - $68.17 $4.77 Million - $5.41 Million	79,316 New	79,316 $5.37 Million
Q4 2023 Feb 16, 2024	SELL	$52.38 - $61.98 $5.62 Million - $6.65 Million	-107,230 Reduced 91.75%	9,636 $596,000
Q3 2023 Nov 13, 2023	BUY	$56.15 - $61.67 $4.57 Million - $5.02 Million	81,335 Added 228.91%	116,866 $6.6 Million
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $425,275 - $449,954	-7,345 Reduced 17.13%	35,531 $2.1 Million
Q1 2023 May 15, 2023	SELL	$56.53 - $62.22 $1.7 Million - $1.87 Million	-30,004 Reduced 41.17%	42,876 $2.55 Million
Q4 2022 Feb 15, 2023	BUY	$48.03 - $57.76 $3.5 Million - $4.21 Million	72,880 New	72,880 $4.12 Million
Q2 2022 Aug 12, 2022	SELL	$54.29 - $67.38 $1.7 Million - $2.11 Million	-31,324 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$61.01 - $73.65 $1.91 Million - $2.31 Million	31,324 New	31,324 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$70.21 - $77.4 $6.71 Million - $7.4 Million	-95,626 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $67,092 - $73,465	929 Added 0.98%	95,626 $7.12 Million
Q2 2021 Aug 12, 2021	BUY	$72.9 - $77.14 $5.98 Million - $6.32 Million	81,962 Added 643.6%	94,697 $7.02 Million
Q1 2021 May 13, 2021	BUY	$68.09 - $73.16 $867,126 - $931,692	12,735 New	12,735 $915,000
Q2 2020 Aug 14, 2020	SELL	$42.06 - $57.2 $1.08 Million - $1.47 Million	-25,750 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$38.34 - $62.84 $987,255 - $1.62 Million	25,750 New	25,750 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$55.8 - $59.5 $4.85 Million - $5.17 Million	-86,949 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.31 - $58.06 $4.46 Million - $5.05 Million	86,949 New	86,949 $4.99 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Drw Securities, LLC Ishares Tr Msci Eafe Small Cap Transaction History