Flow Traders U.S. LLC Ishares Tr Esg Advanced Total 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 Esg Advanced Total stock. As of the latest transaction made, Flow Traders U.S. LLC holds 22,580 shares of EUSB stock, worth $970,940. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,580

Previous 16,092 40.32%

Holding current value

$970,940

Previous $713,000 34.5%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.39 - $44.29 $275,026 - $287,353	6,488 Added 40.32%	22,580 $959,000
Q3 2024 Nov 14, 2024	BUY	$42.09 - $44.64 $677,312 - $718,346	16,092 New	16,092 $713,000
Q3 2023 Nov 14, 2023	BUY	$40.85 - $42.74 $201,022 - $210,323	4,921 New	4,921 $201,000
Q2 2021 Aug 24, 2021	SELL	$49.06 - $49.72 $34,734 - $35,201	-708 Reduced 4.59%	14,725 $732,000
Q1 2021 May 17, 2021	SELL	$48.9 - $50.59 $35,794 - $37,031	-732 Reduced 4.53%	15,433 $757,000
Q4 2020 Feb 16, 2021	SELL	$50.18 - $50.65 $22.4 Million - $22.6 Million	-446,616 Reduced 96.51%	16,165 $819,000
Q3 2020 Nov 16, 2020	BUY	$50.24 - $51.05 $18.2 Million - $18.5 Million	362,881 Added 363.24%	462,781 $23.3 Million
Q2 2020 Aug 14, 2020	BUY	$50.09 - $50.18 $5 Million - $5.01 Million	99,900 New	99,900 $5 Million

Others Institutions Holding EUSB

# of Institutions

172

Shares Held

13.6M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

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Flow Traders U.S. LLC Ishares Tr Esg Advanced Total Transaction History