Flow Traders U.S. LLC Ishares J.P. Morgan Em Corpora Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$41.34 - $44.25 $5.99 Million - $6.41 Million	144,960 New	144,960 $6.4 Million
Q2 2023 Aug 09, 2023	BUY	$42.76 - $43.81 $546,900 - $560,329	12,790 New	12,790 $555,000
Q3 2022 Nov 14, 2022	BUY	$41.32 - $44.23 $711,489 - $761,596	17,219 Added 91.09%	36,123 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$42.83 - $46.43 $209,138 - $226,717	4,883 Added 34.83%	18,904 $810,000
Q1 2022 May 13, 2022	SELL	$45.03 - $50.85 $4.29 Million - $4.84 Million	-95,159 Reduced 87.16%	14,021 $651,000
Q4 2021 Feb 14, 2022	BUY	$50.69 - $51.78 $2.64 Million - $2.69 Million	52,014 Added 90.99%	109,180 $5.57 Million
Q2 2021 Aug 24, 2021	BUY	$51.88 - $52.56 $262,875 - $266,321	5,067 Added 9.73%	57,166 $3 Million
Q1 2021 May 17, 2021	SELL	$51.57 - $53.11 $261,975 - $269,798	-5,080 Reduced 8.88%	52,099 $2.71 Million
Q4 2020 Feb 16, 2021	BUY	$51.11 - $53.18 $2.04 Million - $2.12 Million	39,903 Added 230.97%	57,179 $3.04 Million
Q3 2020 Nov 16, 2020	BUY	$50.46 - $52.32 $871,746 - $903,880	17,276 New	17,276 $893,000
Q2 2020 Aug 14, 2020	SELL	$44.82 - $50.81 $2.01 Million - $2.28 Million	-44,778 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.77 - $52.95 $1.87 Million - $2.37 Million	44,778 New	44,778 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$50.99 - $51.92 $7.73 Million - $7.87 Million	-151,668 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.83 - $51.29 $7.71 Million - $7.78 Million	151,668 New	151,668 $7.76 Million
Q1 2019 May 15, 2019	SELL	$47.53 - $49.86 $354,573 - $371,955	-7,460 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$47.04 - $48.28 $350,918 - $360,168	7,460 New	7,460 $354,000

Others Institutions Holding CEMB

# of Institutions

78

Shares Held

4.59M

Call Options Held

0

Put Options Held

0

About ISHARES J.P. MORGAN EM CORPORA

Ticker CEMB
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