Flow Traders U.S. LLC Ishares U S ETF Tr Int Rate He Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$80.7 - $83.78 $358,065 - $371,731	-4,437 Reduced 38.64%	7,046 $590,000
Q1 2023 May 12, 2023	SELL	$79.93 - $84.49 $807,293 - $853,349	-10,100 Reduced 46.8%	11,483 $951,000
Q4 2022 Feb 14, 2023	SELL	$80.9 - $83.76 $1.62 Million - $1.67 Million	-19,974 Reduced 48.06%	21,583 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$79.19 - $84.67 $3.29 Million - $3.52 Million	41,557 New	41,557 $3.33 Million
Q2 2022 Aug 12, 2022	SELL	$79.48 - $87.32 $415,600 - $456,596	-5,229 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$83.43 - $88.18 $2.2 Million - $2.33 Million	-26,369 Reduced 83.45%	5,229 $455,000
Q4 2021 Feb 14, 2022	SELL	$86.46 - $88.22 $1.74 Million - $1.77 Million	-20,087 Reduced 38.86%	31,598 $2.78 Million
Q3 2021 Nov 15, 2021	BUY	$86.69 - $88.47 $4.48 Million - $4.57 Million	51,685 New	51,685 $4.53 Million
Q2 2021 Aug 24, 2021	SELL	$87.0 - $88.15 $1.79 Million - $1.82 Million	-20,630 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$86.17 - $87.86 $120,724 - $123,091	1,401 Added 7.29%	20,630 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$82.55 - $86.35 $1.6 Million - $1.68 Million	-19,429 Reduced 50.26%	19,229 $1.66 Million
Q3 2020 Nov 16, 2020	SELL	$80.79 - $84.21 $8,240 - $8,589	-102 Reduced 0.26%	38,658 $3.2 Million
Q2 2020 Aug 14, 2020	SELL	$72.98 - $83.63 $1.64 Million - $1.88 Million	-22,429 Reduced 36.66%	38,760 $3.12 Million
Q1 2020 May 15, 2020	SELL	$67.94 - $89.89 $343,572 - $454,573	-5,057 Reduced 7.63%	61,189 $4.67 Million
Q4 2019 Feb 14, 2020	BUY	$86.75 - $89.86 $1.97 Million - $2.04 Million	22,655 Added 51.97%	66,246 $5.94 Million
Q3 2019 Nov 14, 2019	BUY	$86.33 - $88.94 $676,050 - $696,489	7,831 Added 21.9%	43,591 $3.85 Million
Q2 2019 Aug 14, 2019	BUY	$86.78 - $90.39 $2.85 Million - $2.96 Million	32,795 Added 1106.07%	35,760 $3.17 Million
Q1 2019 May 15, 2019	SELL	$84.17 - $89.96 $969,722 - $1.04 Million	-11,521 Reduced 79.53%	2,965 $265,000
Q4 2018 Feb 13, 2019	BUY	$84.42 - $92.71 $481,616 - $528,910	5,705 Added 64.97%	14,486 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$90.15 - $92.35 $791,607 - $810,925	8,781 New	8,781 $811,000

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