Flow Traders U.S. LLC Ishares Tr Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 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 336,522 shares of FXI stock, worth $10.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

336,522

Holding current value

$10.4 Million

% of portfolio

0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $8.34 Million - $10.8 Million	336,522 New	336,522 $10.7 Million
Q2 2023 Aug 09, 2023	BUY	$25.97 - $29.49 $6.54 Million - $7.43 Million	251,867 Added 634.7%	291,550 $7.93 Million
Q1 2023 May 12, 2023	BUY	$27.33 - $33.29 $1.08 Million - $1.32 Million	39,683 New	39,683 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$25.86 - $34.07 $4.76 Million - $6.27 Million	-184,004 Reduced 66.47%	92,838 $2.4 Million
Q2 2022 Aug 12, 2022	BUY	$28.01 - $34.33 $5 Million - $6.13 Million	178,447 Added 181.36%	276,842 $9.39 Million
Q1 2022 May 13, 2022	SELL	$27.07 - $39.03 $398,010 - $573,858	-14,703 Reduced 13.0%	98,395 $3.15 Million
Q2 2021 Aug 24, 2021	BUY	$43.55 - $47.59 $3.17 Million - $3.47 Million	72,846 Added 180.97%	113,098 $5.24 Million
Q1 2021 May 17, 2021	SELL	$45.11 - $54.47 $21.4 Million - $25.8 Million	-473,563 Reduced 92.17%	40,252 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$42.03 - $48.62 $21.6 Million - $25 Million	513,815 New	513,815 $23.9 Million
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.56 $5.55 Million - $6.4 Million	-154,043 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.91 - $45.28 $2.54 Million - $3.39 Million	74,814 Added 94.43%	154,043 $5.78 Million
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $3.14 Million - $3.46 Million	79,229 New	79,229 $3.46 Million
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $11.3 Million - $13 Million	-282,889 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $10.8 Million - $12.8 Million	282,889 New	282,889 $12.5 Million
Q4 2018 Feb 13, 2019	SELL	$38.26 - $43.02 $3.85 Million - $4.32 Million	-100,524 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$40.39 - $44.29 $1.51 Million - $1.65 Million	-37,321 Reduced 27.07%	100,524 $4.3 Million
Q2 2018 Aug 14, 2018	SELL	$41.99 - $48.77 $15.3 Million - $17.8 Million	-364,394 Reduced 72.55%	137,845 $5.92 Million
Q1 2018 May 14, 2018	BUY	$45.97 - $54.0 $23.1 Million - $27.1 Million	502,239 New	502,239 $23.7 Million
Q3 2017 Nov 14, 2017	SELL	$43.39 - $45.07 $10.2 Million - $10.6 Million	-235,585 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	235,585	235,585 $9.36 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Ishares Tr Transaction History