Flow Traders U.S. LLC Ishares Tr Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 10,578 shares of DVY stock, worth $1.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,578

Holding current value

$1.48 Million

% of portfolio

0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$118.37 - $134.86 $1.25 Million - $1.43 Million	10,578 New	10,578 $1.41 Million
Q3 2024 Nov 14, 2024	SELL	$119.99 - $135.74 $3.75 Million - $4.24 Million	-31,271 Reduced 82.58%	6,596 $891,000
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $4.04 Million - $4.39 Million	34,925 Added 1187.12%	37,867 $4.58 Million
Q1 2024 May 15, 2024	SELL	$113.31 - $123.18 $3.85 Million - $4.19 Million	-33,985 Reduced 92.03%	2,942 $362,000
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $3.8 Million - $4.4 Million	36,927 New	36,927 $4.33 Million
Q2 2023 Aug 09, 2023	BUY	$108.5 - $119.27 $2.73 Million - $3.01 Million	25,198 Added 132.9%	44,158 $5 Million
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $2.1 Million - $2.4 Million	18,960 New	18,960 $2.22 Million
Q2 2022 Aug 12, 2022	SELL	$113.21 - $132.14 $2.23 Million - $2.6 Million	-19,711 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $1.53 Million - $1.66 Million	12,779 Added 184.35%	19,711 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $2.56 Million - $2.74 Million	-22,350 Reduced 76.33%	6,932 $850,000
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $3.3 Million - $3.51 Million	29,282 New	29,282 $3.36 Million
Q2 2021 Aug 24, 2021	SELL	$114.14 - $123.06 $3.34 Million - $3.6 Million	-29,236 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$94.76 - $115.39 $2.55 Million - $3.11 Million	26,919 Added 1161.8%	29,236 $3.34 Million
Q4 2020 Feb 16, 2021	SELL	$81.33 - $97.54 $2.11 Million - $2.53 Million	-25,919 Reduced 91.79%	2,317 $223,000
Q3 2020 Nov 16, 2020	BUY	$77.43 - $86.72 $1.84 Million - $2.06 Million	23,784 Added 534.23%	28,236 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$69.37 - $91.69 $63,473 - $83,896	915 Added 25.87%	4,452 $359,000
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $221,663 - $379,520	3,537 New	3,537 $260,000
Q1 2018 May 14, 2018	SELL	N/A	-11,764 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	8,464 Added 256.48%	11,764 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,300	3,300 $309,000

Others Institutions Holding DVY

# of Institutions

1,495

Shares Held

70.5M

Call Options Held

1.12M

Put Options Held

114K

View Full List

About ISHARES TR

Ticker DVY
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Flow Traders U.S. LLC Ishares Tr Transaction History