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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

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	$46.75 - $50.46 $912,700 - $985,130	19,523 Added 266.23%	26,856 $1.28 Million
Q1 2022 May 13, 2022	SELL	$49.9 - $54.04 $1.07 Million - $1.16 Million	-21,456 Reduced 74.53%	7,333 $371,000
Q4 2021 Feb 14, 2022	BUY	$54.2 - $55.52 $1.34 Million - $1.37 Million	24,750 Added 612.78%	28,789 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $56.03 $1.02 Million - $1.04 Million	-18,599 Reduced 82.16%	4,039 $222,000
Q2 2021 Aug 24, 2021	SELL	$53.99 - $54.92 $36,281 - $36,906	-672 Reduced 2.88%	22,638 $1.24 Million
Q1 2021 May 17, 2021	BUY	$54.52 - $56.31 $573,768 - $592,606	10,524 Added 82.31%	23,310 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$55.52 - $56.33 $114,038 - $115,701	-2,054 Reduced 13.84%	12,786 $719,000
Q3 2020 Nov 16, 2020	SELL	$54.58 - $55.66 $82,361 - $83,990	-1,509 Reduced 9.23%	14,840 $825,000
Q2 2020 Aug 14, 2020	SELL	$52.65 - $54.84 $651,333 - $678,425	-12,371 Reduced 43.07%	16,349 $895,000
Q1 2020 May 15, 2020	BUY	$52.03 - $55.68 $1.49 Million - $1.6 Million	28,720 New	28,720 $1.52 Million

Others Institutions Holding BGRN

# of Institutions

113

Shares Held

6.52M

Call Options Held

0

Put Options Held

0

Betterment LLC New York, NY

1.22M
Shares

$57.3 Million
0.14% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

955K
Shares

$44.9 Million
0.16% of portfolio
Personal Capital Advisors Corp

906K
Shares

$42.7 Million
0.2% of portfolio
Envestnet Asset Management Inc

591K
Shares

$27.8 Million
0.01% of portfolio
Mercer Global Advisors Inc Denver, CO

527K
Shares

$24.8 Million
0.06% of portfolio

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