Flow Traders U.S. LLC Ishares Msci Acwi Ex Us ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.16 - $55.11 $36.7 Million - $39.6 Million	-717,771 Reduced 78.23%	199,698 $10.6 Million
Q1 2024 May 15, 2024	BUY	$48.96 - $53.42 $43.3 Million - $47.3 Million	885,092 Added 2733.71%	917,469 $49 Million
Q4 2023 Feb 14, 2024	SELL	$44.98 - $51.04 $12 Million - $13.6 Million	-266,086 Reduced 89.15%	32,377 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$46.8 - $51.15 $130 Million - $142 Million	-2,770,722 Reduced 90.28%	298,463 $14 Million
Q2 2023 Aug 09, 2023	BUY	$47.82 - $50.2 $94.6 Million - $99.3 Million	1,977,558 Added 181.16%	3,069,185 $151 Million
Q1 2023 May 12, 2023	BUY	$45.79 - $50.03 $50 Million - $54.6 Million	1,091,627 New	1,091,627 $53.2 Million
Q3 2022 Nov 14, 2022	BUY	$39.97 - $47.36 $32.6 Million - $38.6 Million	814,426 New	814,426 $32.6 Million
Q2 2022 Aug 12, 2022	SELL	$44.36 - $53.2 $5.78 Million - $6.93 Million	-130,260 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$48.26 - $56.7 $20.6 Million - $24.2 Million	-426,381 Reduced 76.6%	130,260 $6.81 Million
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $24.3 Million - $26.1 Million	451,304 Added 428.44%	556,641 $30.9 Million
Q3 2021 Nov 15, 2021	BUY	$55.41 - $58.44 $5.84 Million - $6.16 Million	105,337 New	105,337 $5.84 Million
Q2 2020 Aug 14, 2020	SELL	$35.85 - $45.47 $7.56 Million - $9.59 Million	-210,940 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$32.8 - $50.0 $21.9 Million - $33.3 Million	-666,788 Reduced 75.97%	210,940 $7.94 Million
Q4 2019 Feb 14, 2020	BUY	$44.83 - $49.24 $38.2 Million - $42 Million	852,310 Added 3353.17%	877,728 $43.1 Million
Q3 2019 Nov 14, 2019	SELL	$43.46 - $47.36 $36.8 Million - $40.1 Million	-847,744 Reduced 97.09%	25,418 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$44.9 - $47.73 $32.9 Million - $35 Million	733,163 Added 523.69%	873,162 $40.8 Million
Q1 2019 May 15, 2019	BUY	$41.42 - $46.87 $5.8 Million - $6.56 Million	139,999 New	139,999 $6.48 Million
Q4 2018 Feb 13, 2019	SELL	$40.69 - $47.84 $2.24 Million - $2.63 Million	-55,043 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$46.05 - $48.74 $12 Million - $12.7 Million	-260,913 Reduced 82.58%	55,043 $2.63 Million
Q2 2018 Aug 14, 2018	BUY	$46.54 - $50.79 $11.1 Million - $12.1 Million	238,345 Added 307.1%	315,956 $14.9 Million
Q1 2018 May 14, 2018	BUY	$48.43 - $53.74 $1.63 Million - $1.81 Million	33,610 Added 76.38%	77,611 $3.86 Million
Q4 2017 Feb 13, 2018	BUY	$48.31 - $50.09 $730,881 - $757,811	15,129 Added 52.4%	44,001 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$47.95 - $48.35 $1.17 Million - $1.18 Million	24,368 Added 541.03%	28,872 $1.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,504	4,504 $205,000

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

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