Flow Traders U.S. LLC Ishares Currency Hedged Msci E Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$23.46 - $25.65 $21,020 - $22,982	-896 Reduced 5.18%	16,398 $421,000
Q4 2023 Feb 14, 2024	SELL	$22.87 - $24.78 $59,622 - $64,601	-2,607 Reduced 13.1%	17,294 $425,000
Q3 2023 Nov 14, 2023	SELL	$23.58 - $25.55 $305,502 - $331,025	-12,956 Reduced 39.43%	19,901 $470,000
Q2 2023 Aug 09, 2023	BUY	$23.42 - $25.09 $769,510 - $824,382	32,857 New	32,857 $806,000
Q3 2022 Nov 14, 2022	BUY	$22.91 - $25.95 $446,240 - $505,454	19,478 New	19,478 $446,000
Q2 2022 Aug 12, 2022	SELL	$24.82 - $28.46 $1.57 Million - $1.8 Million	-63,115 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$25.68 - $30.65 $1.62 Million - $1.93 Million	63,115 New	63,115 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$24.29 - $27.07 $579,607 - $645,944	-23,862 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.53 - $25.84 $625,615 - $687,033	-26,588 Reduced 52.7%	23,862 $587,000
Q2 2019 Aug 14, 2019	BUY	$23.94 - $26.35 $679,441 - $747,839	28,381 Added 128.6%	50,450 $1.29 Million
Q1 2019 May 15, 2019	BUY	$22.74 - $25.71 $86,844 - $98,186	3,819 Added 20.93%	22,069 $563,000
Q4 2018 Feb 13, 2019	BUY	$22.75 - $25.38 $415,187 - $463,185	18,250 New	18,250 $420,000
Q3 2018 Nov 14, 2018	SELL	$24.73 - $26.25 $2.13 Million - $2.26 Million	-86,013 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.03 - $27.18 $2.15 Million - $2.34 Million	86,013 New	86,013 $2.2 Million
Q4 2017 Feb 13, 2018	SELL	$25.82 - $27.29 $790,324 - $835,319	-30,609 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$25.57 - $25.79 $782,672 - $789,406	30,609	30,609 $789,000

Others Institutions Holding HEEM

# of Institutions

47

Shares Held

3.4M

Call Options Held

0

Put Options Held

0

About ISHARES CURRENCY HEDGED MSCI E

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