Flow Traders U.S. LLC Ishares U.S. Fixed Income Bala Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$99.48 - $102.61 $279,240 - $288,026	-2,807 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$101.21 - $102.6 $284,096 - $287,998	2,807 New	2,807 $288,000
Q3 2020 Nov 16, 2020	SELL	$101.09 - $102.67 $381,008 - $386,963	-3,769 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$96.79 - $101.79 $106,178 - $111,663	-1,097 Reduced 22.54%	3,769 $382,000
Q1 2020 May 15, 2020	BUY	$90.89 - $102.94 $442,270 - $500,906	4,866 New	4,866 $475,000
Q3 2019 Nov 14, 2019	SELL	$100.58 - $101.63 $426,358 - $430,809	-4,239 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$98.89 - $101.22 $75,848 - $77,635	767 Added 22.09%	4,239 $428,000
Q1 2019 May 15, 2019	BUY	$95.6 - $99.44 $331,923 - $345,255	3,472 New	3,472 $345,000

Others Institutions Holding FIBR

# of Institutions

22

Shares Held

358K

Call Options Held

0

Put Options Held

0

About ISHARES U.S. FIXED INCOME BALA

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