Flow Traders U.S. LLC Ishares Msci Global Multifacto Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	N/A	-154 Reduced 0.66%	23,153 $991,000
Q4 2024 Feb 14, 2025	SELL	N/A	-1,938 Reduced 7.68%	23,307 $1.01 Million
Q3 2024 Nov 14, 2024	BUY	N/A	25,245 New	25,245 $1.13 Million
Q1 2024 May 15, 2024	BUY	$0.0 - $38.14 $0 - $370,987	9,727 Added 56.48%	26,950 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$32.95 - $38.17 $4.14 Million - $4.8 Million	-125,639 Reduced 87.94%	17,223 $652,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $36.63 $0 - $1.56 Million	42,502 Added 42.35%	142,862 $4.91 Million
Q2 2023 Aug 09, 2023	SELL	$0.0 - $35.48 $0 - $5.15 Million	-145,013 Reduced 59.1%	100,360 $3.55 Million
Q1 2023 May 12, 2023	BUY	$31.7 - $34.25 $2.13 Million - $2.3 Million	67,050 Added 37.6%	245,373 $8.25 Million
Q4 2022 Feb 14, 2023	BUY	$31.33 - $33.92 $1.59 Million - $1.72 Million	50,622 Added 39.64%	178,323 $5.66 Million
Q3 2022 Nov 14, 2022	BUY	$29.71 - $34.13 $953,364 - $1.1 Million	32,089 Added 33.56%	127,701 $3.73 Million
Q2 2022 Aug 12, 2022	BUY	$30.61 - $37.22 $696,806 - $847,276	22,764 Added 31.25%	95,612 $2.97 Million
Q1 2022 May 13, 2022	BUY	$34.76 - $39.37 $2.06 Million - $2.33 Million	59,294 Added 437.46%	72,848 $2.69 Million
Q4 2021 Feb 14, 2022	SELL	$36.55 - $39.26 $2.37 Million - $2.55 Million	-64,899 Reduced 82.72%	13,554 $531,000
Q3 2021 Nov 15, 2021	BUY	$36.91 - $39.39 $2.18 Million - $2.33 Million	59,071 Added 304.77%	78,453 $2.9 Million
Q2 2021 Aug 24, 2021	SELL	$36.73 - $38.73 $1.11 Million - $1.17 Million	-30,183 Reduced 60.9%	19,382 $739,000
Q1 2021 May 17, 2021	BUY	$33.63 - $36.48 $1.67 Million - $1.81 Million	49,565 New	49,565 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$29.02 - $33.66 $1.59 Million - $1.84 Million	-54,771 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$27.85 - $30.94 $2.55 Million - $2.84 Million	-91,740 Reduced 62.62%	54,771 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$23.0 - $29.29 $3.37 Million - $4.29 Million	146,511 New	146,511 $4.08 Million
Q1 2020 May 15, 2020	SELL	$21.0 - $31.88 $227,367 - $345,164	-10,827 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.09 - $31.27 $3.67 Million - $4.08 Million	-130,519 Reduced 92.34%	10,827 $338,000
Q3 2019 Nov 14, 2019	SELL	$27.39 - $29.79 $1.89 Million - $2.06 Million	-69,156 Reduced 32.85%	141,346 $4.1 Million
Q2 2019 Aug 14, 2019	SELL	$27.59 - $29.83 $1.05 Million - $1.14 Million	-38,065 Reduced 15.31%	210,502 $6.16 Million
Q1 2019 May 15, 2019	BUY	$25.49 - $29.38 $5.61 Million - $6.46 Million	219,952 Added 768.66%	248,567 $7.22 Million
Q4 2018 Feb 13, 2019	BUY	$24.98 - $30.77 $714,802 - $880,483	28,615 New	28,615 $743,000
Q3 2018 Nov 14, 2018	SELL	$29.84 - $31.1 $1.77 Million - $1.85 Million	-59,402 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$29.82 - $31.85 $406,625 - $434,306	-13,636 Reduced 18.67%	59,402 $1.78 Million
Q1 2018 May 14, 2018	BUY	$29.8 - $33.19 $1.03 Million - $1.15 Million	34,701 Added 90.52%	73,038 $2.26 Million
Q4 2017 Feb 13, 2018	BUY	$29.16 - $30.8 $86,196 - $91,044	2,956 Added 8.35%	38,337 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$28.74 - $29.0 $1.02 Million - $1.03 Million	35,381	35,381 $1.03 Million

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Shares Held

1.19M

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