Flow Traders U.S. LLC Ishares Msci Emerging Markets 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
Q3 2023 Nov 14, 2023	SELL	$53.25 - $57.13 $648,318 - $695,557	-12,175 Reduced 36.2%	21,454 $1.15 Million
Q2 2023 Aug 09, 2023	SELL	$54.48 - $56.53 $5.4 Million - $5.61 Million	-99,197 Reduced 74.68%	33,629 $1.85 Million
Q1 2023 May 12, 2023	BUY	$52.37 - $55.9 $5.19 Million - $5.54 Million	99,134 Added 294.24%	132,826 $7.25 Million
Q4 2022 Feb 14, 2023	BUY	$49.91 - $54.88 $1.68 Million - $1.85 Million	33,692 New	33,692 $1.79 Million
Q1 2022 May 13, 2022	SELL	$58.6 - $64.21 $1.02 Million - $1.12 Million	-17,427 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.26 - $64.52 $1.07 Million - $1.12 Million	17,427 New	17,427 $1.1 Million
Q2 2021 Aug 24, 2021	SELL	$61.85 - $65.64 $2.43 Million - $2.58 Million	-39,295 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.48 - $65.18 $2.42 Million - $2.56 Million	39,295 New	39,295 $2.48 Million
Q2 2020 Aug 14, 2020	SELL	$45.15 - $54.07 $1.06 Million - $1.27 Million	-23,440 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.59 - $59.58 $629,480 - $880,592	14,780 Added 170.67%	23,440 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$56.42 - $59.53 $488,597 - $515,529	8,660 New	8,660 $508,000
Q3 2018 Nov 14, 2018	SELL	$57.14 - $59.9 $1.36 Million - $1.42 Million	-23,777 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$57.03 - $63.04 $463,311 - $512,136	8,124 Added 51.9%	23,777 $1.38 Million
Q1 2018 May 14, 2018	BUY	$59.6 - $65.47 $932,918 - $1.02 Million	15,653 New	15,653 $976,000

Others Institutions Holding EEMV

# of Institutions

373

Shares Held

54.8M

Call Options Held

400

Put Options Held

125K

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.