Flow Traders U.S. LLC Ishares Mcsi Bic ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Mcsi Bic ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 57,265 shares of BKF stock, worth $2.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

57,265

Previous 51,802 10.55%

Holding current value

$2.15 Million

Previous $1.86 Million 24.64%

% of portfolio

0.12%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.87 - $40.66 $190,494 - $222,125	5,463 Added 10.55%	57,265 $2.32 Million
Q2 2024 Aug 14, 2024	BUY	$33.45 - $37.82 $292,854 - $331,114	8,755 Added 20.34%	51,802 $1.86 Million
Q1 2024 May 15, 2024	BUY	$31.96 - $34.47 $848,665 - $915,316	26,554 Added 161.0%	43,047 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$32.29 - $34.72 $156,251 - $168,010	4,839 Added 41.52%	16,493 $564,000
Q3 2023 Nov 14, 2023	BUY	$33.35 - $37.16 $38,986 - $43,440	1,169 Added 11.15%	11,654 $392,000
Q2 2023 Aug 09, 2023	SELL	$32.65 - $35.33 $1.5 Million - $1.62 Million	-45,822 Reduced 81.38%	10,485 $359,000
Q1 2023 May 12, 2023	BUY	$32.97 - $38.61 $704,404 - $824,902	21,365 Added 61.14%	56,307 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$29.47 - $35.43 $266,674 - $320,606	-9,049 Reduced 20.57%	34,942 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$31.89 - $37.36 $403,791 - $473,052	12,662 Added 40.42%	43,991 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$33.5 - $40.54 $1.54 Million - $1.87 Million	-46,035 Reduced 59.5%	31,329 $1.16 Million
Q1 2022 May 13, 2022	BUY	$33.71 - $46.55 $2.08 Million - $2.87 Million	61,631 Added 391.73%	77,364 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$43.26 - $50.98 $6.33 Million - $7.46 Million	-146,368 Reduced 90.29%	15,733 $704,000
Q3 2021 Nov 15, 2021	BUY	$47.11 - $54.23 $4.07 Million - $4.69 Million	86,412 Added 114.17%	162,101 $7.81 Million
Q2 2021 Aug 24, 2021	BUY	$50.96 - $55.52 $2.14 Million - $2.33 Million	42,005 Added 124.7%	75,689 $4.14 Million
Q1 2021 May 17, 2021	SELL	$51.29 - $60.13 $355,644 - $416,941	-6,934 Reduced 17.07%	33,684 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$46.38 - $52.24 $1.88 Million - $2.12 Million	40,618 New	40,618 $2.12 Million
Q3 2020 Nov 16, 2020	SELL	$42.09 - $48.39 $3.19 Million - $3.67 Million	-75,880 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$34.21 - $42.69 $67,564 - $84,312	-1,975 Reduced 2.54%	75,880 $3.16 Million
Q1 2020 May 15, 2020	SELL	$32.61 - $47.2 $4.34 Million - $6.28 Million	-133,106 Reduced 63.1%	77,855 $2.77 Million
Q4 2019 Feb 14, 2020	BUY	$39.68 - $45.39 $5.04 Million - $5.76 Million	126,941 Added 151.08%	210,961 $9.56 Million
Q3 2019 Nov 14, 2019	BUY	$40.26 - $41.89 $639,852 - $665,757	15,893 Added 23.33%	84,020 $3.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	68,127 New	68,127 $2.89 Million
Q1 2019 May 15, 2019	SELL	N/A	-112,262 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	22,841 Added 25.54%	112,262 $4.21 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,812 Added 34.25%	89,421 $3.61 Million
Q2 2018 Aug 14, 2018	BUY	N/A	29,003 Added 77.12%	66,609 $2.8 Million
Q1 2018 May 14, 2018	BUY	N/A	18,095 Added 92.74%	37,606 $1.74 Million
Q4 2017 Feb 13, 2018	BUY	N/A	7,159 Added 57.96%	19,511 $868,000
Q3 2017 Nov 14, 2017	SELL	N/A	-44,033 Reduced 78.09%	12,352 $530,000
Q2 2017 Aug 14, 2017	BUY	N/A	56,385	56,385 $2.11 Million

Others Institutions Holding BKF

# of Institutions

Shares Held

542K

Call Options Held

Put Options Held

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About ISHARES MCSI BIC ETF

Ticker BKF
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Flow Traders U.S. LLC Ishares Mcsi Bic ETF Transaction History