Flow Traders U.S. LLC Ishares Tr Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 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 189,579 shares of EMB stock, worth $17.2 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
189,579
Previous 490,962 61.39%
Holding current value
$17.2 Million
Previous $43.7 Million 60.71%
% of portfolio
0.72%
Previous 1.74%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$88.64 - $92.03 $26.7 Million - $27.7 Million
-301,383 Reduced 61.39%
189,579 $17.2 Million
Q4 2024

Feb 14, 2025
SELL
$88.94 - $93.46 $7.71 Million - $8.1 Million
-86,639 Reduced 15.0%
490,962 $43.7 Million
Q3 2024

Nov 14, 2024
BUY
$87.75 - $93.74 $50.7 Million - $54.1 Million
577,601 New
577,601 $54.1 Million
Q4 2023

Feb 14, 2024
SELL
$79.71 - $89.68 $27.1 Million - $30.5 Million
-339,550 Reduced 92.06%
29,267 $2.61 Million
Q3 2023

Nov 14, 2023
BUY
$82.42 - $87.68 $30.4 Million - $32.3 Million
368,817 New
368,817 $30.4 Million
Q4 2022

Feb 14, 2023
BUY
$77.09 - $87.8 $19.3 Million - $22 Million
250,948 Added 114.25%
470,595 $39.8 Million
Q3 2022

Nov 14, 2022
BUY
$78.71 - $90.17 $17.3 Million - $19.8 Million
219,647 New
219,647 $17.4 Million
Q4 2020

Feb 16, 2021
SELL
$109.8 - $115.91 $49.2 Million - $52 Million
-448,461 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$109.14 - $114.48 $48.9 Million - $51.3 Million
448,461 New
448,461 $49.7 Million
Q4 2017

Feb 13, 2018
SELL
$114.36 - $116.42 $24.7 Million - $25.2 Million
-216,250 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
$115.8 - $117.26 $175 Million - $177 Million
-1,513,493 Reduced 87.5%
216,250 $25.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,729,743
1,729,743 $198 Million

Others Institutions Holding EMB

# of Institutions
997
Shares Held
146M
Call Options Held
3.32M
Put Options Held
7.59M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email