Drw Securities, LLC Ishares Russell 1000 Val ETF Transaction History

Drw Securities, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$182.82 - $196.21 $1.99 Million - $2.13 Million	10,859 Added 141.08%	18,556 $3.49 Million
Q4 2024 Feb 13, 2025	BUY	$183.23 - $199.79 $8,428 - $9,190	46 Added 0.6%	7,697 $1.42 Million
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $914,127 - $1 Million	5,273 Added 221.74%	7,651 $1.45 Million
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $402,833 - $425,780	2,378 New	2,378 $414,000
Q4 2023 Feb 16, 2024	BUY	$143.69 - $165.7 $6.28 Million - $7.25 Million	43,727 New	43,727 $7.23 Million

2,002

266M

342K

5.28M

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