Flow Traders U.S. LLC Ishares Incus & Intl High Yiel Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 24, 2021	SELL	$49.32 - $51.01 $887,316 - $917,720	-17,991 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$49.81 - $50.99 $657,342 - $672,915	13,197 Added 275.28%	17,991 $903,000
Q4 2020 Feb 16, 2021	SELL	$47.77 - $50.77 $148,755 - $158,097	-3,114 Reduced 39.38%	4,794 $243,000
Q3 2020 Nov 16, 2020	BUY	$46.39 - $49.07 $366,852 - $388,045	7,908 New	7,908 $380,000
Q2 2020 Aug 14, 2020	SELL	$40.9 - $47.92 $5.02 Million - $5.88 Million	-122,684 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.11 - $50.06 $3.05 Million - $4.23 Million	84,401 Added 220.47%	122,684 $5.19 Million
Q4 2019 Feb 14, 2020	SELL	$48.29 - $49.87 $419,929 - $433,669	-8,696 Reduced 18.51%	38,283 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$48.76 - $49.21 $2.29 Million - $2.31 Million	46,979 New	46,979 $2.29 Million
Q1 2019 May 15, 2019	SELL	N/A	-9,361 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	9,361 New	9,361 $431,000

Others Institutions Holding GHYG

# of Institutions

50

Shares Held

2.24M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

946K
Shares

$42.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

511K
Shares

$22.8 Million
0.01% of portfolio
Hilltop Partners LLC Mishawaka, IN

164K
Shares

$7.32 Million
2.53% of portfolio
Ubp Investment Advisors Sa

109K
Shares

$4.85 Million
2.18% of portfolio
1832 Asset Management L.P. Toronto, A6

53.7K
Shares

$2.4 Million
0.0% of portfolio

About ISHARES INCUS & INTL HIGH YIEL

Ticker GHYG
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