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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$28.99 - $31.08 $434,618 - $465,951	14,992 Added 50.79%	44,508 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$28.74 - $32.7 $1.95 Million - $2.22 Million	-67,974 Reduced 69.72%	29,516 $852,000
Q3 2022 Nov 14, 2022	BUY	N/A	51,101 Added 110.16%	97,490 $2.85 Million
Q2 2022 Aug 12, 2022	BUY	N/A	37,384 Added 415.15%	46,389 $1.39 Million
Q1 2022 May 13, 2022	BUY	N/A	9,005 New	9,005 $310,000
Q4 2021 Feb 14, 2022	SELL	N/A	-13,933 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	13,933 New	13,933 $442,000
Q1 2021 May 17, 2021	SELL	N/A	-40,274 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-2,942 Reduced 6.81%	40,274 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	N/A	498 Added 1.17%	43,216 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-24,648 Reduced 36.59%	42,718 $1.08 Million
Q1 2020 May 15, 2020	BUY	N/A	43,119 Added 177.83%	67,366 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	N/A	13,222 Added 119.93%	24,247 $654,000
Q3 2019 Nov 14, 2019	BUY	N/A	11,025 New	11,025 $297,000
Q2 2019 Aug 14, 2019	SELL	N/A	-31,569 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	20,494 Added 185.05%	31,569 $719,000
Q3 2018 Nov 14, 2018	SELL	N/A	-400 Reduced 3.49%	11,075 $294,000
Q2 2018 Aug 14, 2018	BUY	N/A	11,475 New	11,475 $309,000

Others Institutions Holding HEWC

# of Institutions

1

Shares Held

339

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

339
Shares

$0
0.0% of portfolio

About ISHARES TR CURRENCY HEDGED MSC

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