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 5,535 shares of GVI stock, worth $578,407. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,535
Previous 2,306 140.03%
Holding current value
$578,407
Previous $239,000 148.12%
% of portfolio
0.03%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$103.17 - $107.43 $333,135 - $346,891
3,229 Added 140.03%
5,535 $593,000
Q2 2024

Aug 14, 2024
BUY
$102.13 - $104.03 $235,511 - $239,893
2,306 New
2,306 $239,000
Q1 2021

May 17, 2021
SELL
$114.79 - $117.59 $682,196 - $698,837
-5,943 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$116.99 - $117.71 $456,962 - $459,775
-3,906 Reduced 39.66%
5,943 $699,000
Q3 2020

Nov 16, 2020
BUY
$117.54 - $118.35 $1.16 Million - $1.17 Million
9,849 New
9,849 $1.16 Million

Others Institutions Holding GVI

# of Institutions
287
Shares Held
28.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

GVI Quotes by TradingView
  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
More about GVI
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