Flow Traders U.S. LLC Ishares U.S. Treasury Bond ETF Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $2.74 Million - $2.81 Million	121,673 New	121,673 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$22.18 - $23.3 $36.2 Million - $38.1 Million	1,633,427 New	1,633,427 $37.1 Million
Q2 2022 Aug 12, 2022	SELL	$23.28 - $24.82 $1.8 Million - $1.92 Million	-77,385 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$24.71 - $26.22 $1.91 Million - $2.03 Million	77,385 New	77,385 $1.93 Million
Q1 2021 May 17, 2021	SELL	$26.12 - $27.38 $3.3 Million - $3.46 Million	-126,194 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $3.44 Million - $3.52 Million	126,194 New	126,194 $3.44 Million
Q2 2020 Aug 14, 2020	SELL	$27.57 - $28.24 $2.97 Million - $3.04 Million	-107,675 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.99 - $28.27 $2.8 Million - $3.04 Million	107,675 New	107,675 $3.02 Million
Q3 2019 Nov 14, 2019	SELL	$25.93 - $26.35 $1.12 Million - $1.13 Million	-43,032 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	11,874 Added 38.11%	43,032 $1.11 Million
Q1 2019 May 15, 2019	BUY	N/A	31,158 New	31,158 $786,000
Q2 2018 Aug 14, 2018	SELL	N/A	-53,612 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	53,612 New	53,612 $1.32 Million

Others Institutions Holding GOVT

# of Institutions

747

Shares Held

995M

Call Options Held

11.7K

Put Options Held

619K

About ISHARES U.S. TREASURY BOND ETF

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