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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$30.67 - $32.48 $202,974 - $214,952	6,618 New	6,618 $211,000
Q1 2023 May 12, 2023	SELL	$26.11 - $28.09 $166,085 - $178,680	-6,361 Reduced 11.58%	48,569 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$25.62 - $33.06 $469,255 - $605,526	18,316 Added 50.02%	54,930 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$29.48 - $33.35 $719,459 - $813,906	24,405 Added 199.89%	36,614 $1.09 Million
Q2 2022 Aug 12, 2022	SELL	$30.7 - $35.08 $77,425 - $88,471	-2,522 Reduced 17.12%	12,209 $382,000
Q1 2022 May 13, 2022	BUY	$31.59 - $37.3 $465,352 - $549,466	14,731 New	14,731 $507,000
Q3 2021 Nov 15, 2021	SELL	$35.27 - $38.38 $384,407 - $418,303	-10,899 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$34.9 - $36.9 $380,375 - $402,173	10,899 New	10,899 $397,000
Q3 2020 Nov 16, 2020	SELL	$26.75 - $29.13 $1.75 Million - $1.91 Million	-65,519 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.9 - $28.64 $1.43 Million - $1.88 Million	65,519 New	65,519 $1.8 Million
Q1 2018 May 14, 2018	SELL	$29.52 - $32.03 $488,556 - $530,096	-16,550 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$29.75 - $31.31 $492,362 - $518,180	16,550	16,550 $513,000

Others Institutions Holding HSCZ

# of Institutions

50

Shares Held

1.59M

Call Options Held

0

Put Options Held

0

About ISHARES TR CURRENCY HEDGED MSC

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