Flow Traders U.S. LLC Ishares Msci Kld 400 Social Et Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$89.27 - $100.81 $611,231 - $690,246	6,847 New	6,847 $690,000
Q2 2023 Aug 09, 2023	BUY	$76.24 - $84.24 $1.81 Million - $2 Million	23,732 New	23,732 $2 Million
Q1 2022 May 13, 2022	SELL	$79.44 - $93.34 $1.12 Million - $1.32 Million	-14,112 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$83.4 - $93.49 $1.18 Million - $1.32 Million	14,112 New	14,112 $1.31 Million
Q2 2021 Aug 24, 2021	SELL	$77.33 - $82.83 $369,096 - $395,347	-4,773 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$70.61 - $76.36 $337,021 - $364,466	4,773 New	4,773 $364,000
Q4 2020 Feb 16, 2021	SELL	$62.23 - $71.54 $97,701 - $112,317	-1,570 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$59.39 - $68.32 $93,242 - $107,262	1,570 New	1,570 $201,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

3K

Put Options Held

800

About ISHARES MSCI KLD 400 SOCIAL ET

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