Flow Traders U.S. LLC Ishares Tr Currency Hedged Msc Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023
BUY
$27.28 - $28.68 $78,757 - $82,799
2,887 Added 22.29%
15,839 $451,000
Q1 2023

May 12, 2023
SELL
$25.85 - $27.65 $2.09 Million - $2.24 Million
-81,039 Reduced 86.22%
12,952 $355,000
Q4 2022

Feb 14, 2023
BUY
$25.51 - $30.34 $1.63 Million - $1.93 Million
63,723 Added 210.53%
93,991 $2.4 Million
Q3 2022

Nov 14, 2022
BUY
$26.91 - $29.99 $515,783 - $574,818
19,167 Added 172.66%
30,268 $815,000
Q2 2022

Aug 12, 2022
BUY
$28.34 - $31.71 $4,222 - $4,724
149 Added 1.36%
11,101 $321,000
Q1 2022

May 13, 2022
SELL
$28.93 - $32.89 $549,264 - $624,449
-18,986 Reduced 63.42%
10,952 $341,000
Q4 2021

Feb 14, 2022
BUY
$31.56 - $33.71 $722,566 - $771,790
22,895 Added 325.07%
29,938 $974,000
Q3 2021

Nov 15, 2021
BUY
$31.8 - $33.26 $22,864 - $23,913
719 Added 11.37%
7,043 $225,000
Q2 2021

Aug 24, 2021
SELL
$31.3 - $33.17 $35,619 - $37,747
-1,138 Reduced 15.25%
6,324 $209,000
Q1 2021

May 17, 2021
SELL
$29.6 - $31.84 $1.3 Million - $1.4 Million
-43,848 Reduced 85.46%
7,462 $236,000
Q4 2020

Feb 16, 2021
BUY
$25.83 - $29.64 $822,013 - $943,263
31,824 Added 163.32%
51,310 $1.51 Million
Q3 2020

Nov 16, 2020
SELL
$25.81 - $27.18 $3.6 Million - $3.79 Million
-139,372 Reduced 87.73%
19,486 $517,000
Q2 2020

Aug 14, 2020
BUY
$21.54 - $26.6 $1.41 Million - $1.75 Million
65,635 Added 70.41%
158,858 $4.1 Million
Q1 2020

May 15, 2020
BUY
$20.08 - $28.94 $1.27 Million - $1.83 Million
63,372 Added 212.29%
93,223 $2.09 Million
Q4 2019

Feb 14, 2020
SELL
$26.24 - $28.75 $23,852 - $26,133
-909 Reduced 2.96%
29,851 $840,000
Q3 2019

Nov 14, 2019
BUY
$25.29 - $27.34 $513,842 - $555,494
20,318 Added 194.58%
30,760 $829,000
Q2 2019

Aug 14, 2019
SELL
$25.89 - $27.36 $955,988 - $1.01 Million
-36,925 Reduced 77.96%
10,442 $283,000
Q1 2019

May 15, 2019
BUY
$23.44 - $26.56 $854,411 - $968,138
36,451 Added 333.92%
47,367 $1.25 Million
Q4 2018

Feb 13, 2019
SELL
$23.3 - $26.77 $486,643 - $559,118
-20,886 Reduced 65.68%
10,916 $258,000
Q3 2018

Nov 14, 2018
SELL
$25.84 - $26.93 $259,046 - $269,973
-10,025 Reduced 23.97%
31,802 $850,000
Q2 2018

Aug 14, 2018
SELL
$25.64 - $27.55 $650,256 - $698,695
-25,361 Reduced 37.75%
41,827 $1.11 Million
Q1 2018

May 14, 2018
BUY
$25.53 - $27.98 $1.72 Million - $1.88 Million
67,188 New
67,188 $1.76 Million
Q3 2017

Nov 14, 2017
SELL
$25.81 - $26.08 $385,265 - $389,296
-14,927 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
14,927
14,927 $378,000

Others Institutions Holding HAWX

# of Institutions
42
Shares Held
4.89M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CURRENCY HEDGED MSC

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