Drw Securities, L.L.C. Ishares Transaction History

Drw Securities, L.L.C.

$4.72 Billion
Q3 2022

A detailed history of Drw Securities, L.L.C. transactions in Ishares stock. As of the latest transaction made, Drw Securities, L.L.C. holds 120,514 shares of ICLN stock, worth $1.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

120,514

Holding current value

$1.34 Million

% of portfolio

0.05%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $2.27 Million - $2.85 Million	120,514 New	120,514 $2.3 Million

Others Institutions Holding ICLN

# of Institutions

512

Shares Held

40M

Call Options Held

4.08M

Put Options Held

2.94M

Bank Of America Corp Charlotte, NC

4.98M
Shares

$55.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

3M
Shares

$33.4 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

2.03M
Shares

$22.5 Million
0.01% of portfolio
Ubs Group Ag

1.88M
Shares

$20.9 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.32M
Shares

$14.7 Million
0.03% of portfolio

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About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

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Drw Securities, L.L.C. Ishares Transaction History