Flow Traders U.S. LLC Ishares Tr Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

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 490,962 shares of EMB stock, worth $44.6 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

490,962

Previous 577,601 15.0%

Holding current value

$44.6 Million

Previous $54.1 Million 19.12%

% of portfolio

1.74%

Previous 2.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

962

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Ishares Tr Transaction History