Flow Traders U.S. LLC Ishares Tr Fallen Angels Usd B Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$26.17 - $26.88 $717,659 - $737,130	27,423 New	27,423 $737,000
Q3 2023 Nov 14, 2023	BUY	$24.78 - $25.54 $206,813 - $213,156	8,346 Added 98.15%	16,849 $418,000
Q2 2023 Aug 09, 2023	BUY	$24.64 - $25.37 $209,513 - $215,721	8,503 New	8,503 $216,000
Q4 2022 Feb 14, 2023	BUY	$23.7 - $25.22 $1.79 Million - $1.91 Million	75,642 Added 901.68%	84,031 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$23.9 - $26.1 $200,497 - $218,952	8,389 New	8,389 $200,000
Q4 2021 Feb 14, 2022	SELL	$29.4 - $30.37 $8.15 Million - $8.42 Million	-277,353 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.85 - $30.44 $7.55 Million - $7.7 Million	252,902 Added 1034.32%	277,353 $8.35 Million
Q2 2021 Aug 24, 2021	BUY	$29.21 - $29.96 $714,213 - $732,551	24,451 New	24,451 $733,000
Q1 2021 May 17, 2021	SELL	$28.73 - $29.69 $10.1 Million - $10.4 Million	-351,598 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.27 - $29.43 $9.26 Million - $10 Million	339,663 Added 2845.94%	351,598 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$26.26 - $27.96 $313,413 - $333,702	11,935 New	11,935 $326,000
Q2 2020 Aug 14, 2020	SELL	$21.94 - $26.88 $3.08 Million - $3.77 Million	-140,345 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.49 - $27.66 $2.4 Million - $3.41 Million	123,225 Added 719.77%	140,345 $3.15 Million
Q4 2019 Feb 14, 2020	SELL	$26.34 - $27.18 $3.03 Million - $3.13 Million	-114,984 Reduced 87.04%	17,120 $464,000
Q3 2019 Nov 14, 2019	BUY	$26.73 - $26.99 $3.53 Million - $3.57 Million	132,104 New	132,104 $3.54 Million
Q1 2019 May 15, 2019	SELL	N/A	-35,539 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-119,014 Reduced 77.01%	35,539 $867,000
Q3 2018 Nov 14, 2018	BUY	N/A	154,553 New	154,553 $4.1 Million

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

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