Flow Traders U.S. LLC Ishares Esg Advanced Msci Eafe 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	$64.36 - $70.16 $1.72 Million - $1.87 Million	26,656 New	26,656 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$54.4 - $64.25 $3.92 Million - $4.63 Million	-72,089 Reduced 72.84%	26,886 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$56.74 - $62.52 $5.62 Million - $6.19 Million	98,975 New	98,975 $5.65 Million
Q1 2023 May 12, 2023	SELL	$54.76 - $60.35 $2.39 Million - $2.64 Million	-43,693 Reduced 31.27%	96,024 $5.72 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $56.24 $6.42 Million - $7.86 Million	139,717 New	139,717 $7.58 Million
Q2 2022 Aug 12, 2022	BUY	$50.93 - $62.33 $3.46 Million - $4.23 Million	67,942 Added 80.79%	152,043 $7.93 Million
Q1 2022 May 13, 2022	SELL	$56.09 - $69.19 $5.86 Million - $7.23 Million	-104,469 Reduced 55.4%	84,101 $5.13 Million
Q4 2021 Feb 14, 2022	BUY	$66.58 - $71.27 $8.08 Million - $8.65 Million	121,363 Added 180.58%	188,570 $13 Million
Q3 2021 Nov 15, 2021	SELL	$66.26 - $72.09 $68,645 - $74,685	-1,036 Reduced 1.52%	67,207 $4.55 Million
Q2 2021 Aug 24, 2021	SELL	$65.77 - $69.68 $7.02 Million - $7.44 Million	-106,777 Reduced 61.01%	68,243 $4.62 Million
Q1 2021 May 17, 2021	BUY	$62.69 - $66.79 $8.01 Million - $8.53 Million	127,730 Added 270.1%	175,020 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$53.28 - $63.57 $12.1 Million - $14.4 Million	-227,283 Reduced 82.78%	47,290 $2.99 Million
Q3 2020 Nov 16, 2020	BUY	$51.06 - $56.56 $8.92 Million - $9.89 Million	174,782 Added 175.15%	274,573 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$51.06 - $51.71 $5.1 Million - $5.16 Million	99,791 New	99,791 $5.11 Million

Others Institutions Holding DMXF

# of Institutions

210

Shares Held

8.57M

Call Options Held

0

Put Options Held

0

About ISHARES ESG ADVANCED MSCI EAFE

Ticker DMXF
Sector Technology

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