Flow Traders U.S. LLC Ishares Inc Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.54 - $45.26 $6.38 Million - $7.13 Million	-157,431 Reduced 69.9%	67,790 $2.92 Million
Q1 2024 May 15, 2024	BUY	$40.47 - $43.52 $1.48 Million - $1.59 Million	36,540 Added 19.37%	225,221 $9.64 Million
Q4 2023 Feb 14, 2024	SELL	$38.16 - $43.56 $52,431 - $59,851	-1,374 Reduced 0.72%	188,681 $8.19 Million
Q3 2023 Nov 14, 2023	SELL	$39.31 - $43.94 $4.27 Million - $4.77 Million	-108,563 Reduced 36.36%	190,055 $7.56 Million
Q2 2023 Aug 09, 2023	BUY	$41.32 - $44.93 $5.65 Million - $6.15 Million	136,796 Added 84.53%	298,618 $12.6 Million
Q1 2023 May 12, 2023	SELL	$41.85 - $47.48 $8.5 Million - $9.64 Million	-203,105 Reduced 55.66%	161,822 $7.09 Million
Q4 2022 Feb 14, 2023	BUY	$37.1 - $44.34 $7.79 Million - $9.31 Million	210,041 Added 135.61%	364,927 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$37.52 - $44.33 $1.66 Million - $1.96 Million	-44,167 Reduced 22.19%	154,886 $5.81 Million
Q2 2022 Aug 12, 2022	BUY	$40.54 - $50.24 $8.07 Million - $10 Million	199,053 New	199,053 $8.29 Million
Q4 2021 Feb 14, 2022	SELL	$46.54 - $51.83 $4.4 Million - $4.9 Million	-94,542 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$48.46 - $52.1 $22.1 Million - $23.7 Million	-455,108 Reduced 82.8%	94,542 $4.61 Million
Q2 2021 Aug 24, 2021	BUY	$50.7 - $53.97 $27.9 Million - $29.7 Million	549,650 New	549,650 $28.4 Million
Q4 2020 Feb 16, 2021	SELL	$40.25 - $48.1 $1.51 Million - $1.8 Million	-37,427 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$40.07 - $42.95 $1.49 Million - $1.6 Million	-37,278 Reduced 49.9%	37,427 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$32.82 - $42.18 $12.2 Million - $15.7 Million	-372,359 Reduced 83.29%	74,705 $2.97 Million
Q1 2020 May 15, 2020	BUY	$29.21 - $48.12 $10.5 Million - $17.3 Million	358,634 Added 405.56%	447,064 $15.2 Million
Q4 2019 Feb 14, 2020	SELL	$43.65 - $46.99 $7.39 Million - $7.95 Million	-169,245 Reduced 65.68%	88,430 $4.09 Million
Q3 2019 Nov 14, 2019	BUY	$42.94 - $47.91 $5.12 Million - $5.71 Million	119,242 Added 86.14%	257,675 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$45.01 - $47.35 $6.23 Million - $6.55 Million	138,433 New	138,433 $6.54 Million
Q1 2019 May 15, 2019	SELL	$39.96 - $45.9 $17 Million - $19.6 Million	-426,553 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$39.46 - $45.44 $8.55 Million - $9.85 Million	216,726 Added 103.29%	426,553 $17.4 Million
Q3 2018 Nov 14, 2018	BUY	$43.93 - $46.92 $7.24 Million - $7.73 Million	164,829 Added 366.3%	209,827 $9.53 Million
Q2 2018 Aug 14, 2018	SELL	$45.33 - $48.5 $2.81 Million - $3.01 Million	-62,043 Reduced 57.96%	44,998 $2.07 Million
Q1 2018 May 14, 2018	BUY	$45.59 - $50.31 $2.3 Million - $2.54 Million	50,432 Added 89.09%	107,041 $4.97 Million
Q4 2017 Feb 13, 2018	BUY	$46.21 - $48.21 $2.62 Million - $2.73 Million	56,609 New	56,609 $2.71 Million
Q3 2017 Nov 14, 2017	SELL	$46.06 - $46.24 $2.66 Million - $2.67 Million	-57,649 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	57,649	57,649 $2.56 Million

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

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