Flow Traders U.S. LLC Ishares Tr Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$73.57 - $75.42 $8.76 Million - $8.98 Million	-119,065 Reduced 39.93%	179,129 $13.4 Million
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $21.8 Million - $23 Million	298,194 New	298,194 $22.5 Million
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $32.5 Million - $36.7 Million	-444,522 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $35.5 Million - $38.7 Million	444,522 New	444,522 $36.6 Million
Q2 2021 Aug 24, 2021	SELL	$86.61 - $88.04 $131 Million - $133 Million	-1,516,098 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $130 Million - $133 Million	1,516,098 New	1,516,098 $132 Million
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $48.8 Million - $51 Million	-584,574 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $47.7 Million - $49.9 Million	584,574 New	584,574 $49 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $109 Million - $112 Million	-1,274,845 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $94.3 Million - $97.6 Million	1,113,871 Added 691.96%	1,274,845 $111 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $18.7 Million - $20 Million	-230,903 Reduced 58.92%	160,974 $13.9 Million
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $50.7 Million - $55 Million	-637,150 Reduced 61.92%	391,877 $31.8 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $87.2 Million - $88.9 Million	1,029,027 New	1,029,027 $88.9 Million
Q4 2017 Feb 13, 2018	SELL	$86.68 - $88.69 $2.83 Million - $2.89 Million	-32,635 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$87.79 - $88.76 $67.9 Million - $68.6 Million	-772,900 Reduced 95.95%	32,635 $2.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	805,535	805,535 $71.2 Million

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$847 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

About ISHARES TR

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