Flow Traders U.S. LLC Ishares Tr Edge High Yield Def Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$43.32 - $45.54 $222,491 - $233,893	-5,136 Reduced 31.66%	11,088 $495,000
Q4 2022 Feb 14, 2023	SELL	$42.43 - $44.84 $492,782 - $520,771	-11,614 Reduced 41.72%	16,224 $707,000
Q3 2022 Nov 14, 2022	SELL	$42.53 - $46.67 $1.73 Million - $1.9 Million	-40,750 Reduced 59.41%	27,838 $1.19 Million
Q2 2022 Aug 12, 2022	BUY	$43.5 - $48.88 $2.24 Million - $2.52 Million	51,515 Added 301.73%	68,588 $2.98 Million
Q1 2022 May 13, 2022	BUY	$47.41 - $51.36 $287,683 - $311,652	6,068 Added 55.14%	17,073 $832,000
Q4 2021 Feb 14, 2022	SELL	$50.64 - $51.82 $20,053 - $20,520	-396 Reduced 3.47%	11,005 $566,000
Q3 2021 Nov 15, 2021	BUY	$51.38 - $52.09 $585,783 - $593,878	11,401 New	11,401 $590,000
Q2 2021 Aug 24, 2021	SELL	$51.17 - $52.1 $213,839 - $217,725	-4,179 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$50.77 - $51.74 $823,590 - $839,326	-16,222 Reduced 79.52%	4,179 $215,000
Q4 2020 Feb 16, 2021	SELL	$48.53 - $51.25 $3.93 Million - $4.15 Million	-81,047 Reduced 79.89%	20,401 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$46.89 - $49.33 $3.48 Million - $3.66 Million	74,175 Added 271.97%	101,448 $4.93 Million
Q2 2020 Aug 14, 2020	SELL	$42.9 - $48.46 $48,176 - $54,420	-1,123 Reduced 3.95%	27,273 $1.28 Million
Q1 2020 May 15, 2020	BUY	$39.9 - $51.12 $348,446 - $446,430	8,733 Added 44.41%	28,396 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$49.91 - $50.84 $433,568 - $441,647	8,687 Added 79.15%	19,663 $998,000
Q3 2019 Nov 14, 2019	BUY	$50.5 - $50.64 $554,288 - $555,824	10,976 New	10,976 $555,000

Others Institutions Holding HYDB

# of Institutions

147

Shares Held

11.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR EDGE HIGH YIELD DEF

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