Flow Traders U.S. LLC Ishares Trust Ishares Usd Gre Transaction History

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Flow Traders U.S. LLC holds 12,627 shares of BGRN stock, worth $607,106. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,627
Holding current value
$607,106
% of portfolio
0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$45.82 - $46.9 $578,569 - $592,206
12,627 New
12,627 $588,000
Q4 2023

Feb 14, 2024
BUY
$44.21 - $47.36 $1.31 Million - $1.4 Million
29,587 New
29,587 $1.4 Million
Q2 2023

Aug 09, 2023
SELL
$46.21 - $47.42 $230,634 - $236,673
-4,991 Reduced 30.13%
11,572 $539,000
Q1 2023

May 12, 2023
BUY
$45.84 - $47.62 $759,247 - $788,730
16,563 New
16,563 $780,000
Q2 2022

Aug 12, 2022
BUY
N/A
19,523 Added 266.23%
26,856 $1.28 Million
Q1 2022

May 13, 2022
SELL
N/A
-21,456 Reduced 74.53%
7,333 $371,000
Q4 2021

Feb 14, 2022
BUY
N/A
24,750 Added 612.78%
28,789 $1.56 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-18,599 Reduced 82.16%
4,039 $222,000
Q2 2021

Aug 24, 2021
SELL
N/A
-672 Reduced 2.88%
22,638 $1.24 Million
Q1 2021

May 17, 2021
BUY
N/A
10,524 Added 82.31%
23,310 $1.27 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-2,054 Reduced 13.84%
12,786 $719,000
Q3 2020

Nov 16, 2020
SELL
N/A
-1,509 Reduced 9.23%
14,840 $825,000
Q2 2020

Aug 14, 2020
SELL
N/A
-12,371 Reduced 43.07%
16,349 $895,000
Q1 2020

May 15, 2020
BUY
N/A
28,720 New
28,720 $1.52 Million

Others Institutions Holding BGRN

# of Institutions
119
Shares Held
6.27M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES USD GRE

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  • Ticker BGRN
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