Flow Traders U.S. LLC Ishares Global Ex Usd High Yie Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$51.85 - $55.57 $295,441 - $316,637	-5,698 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$55.03 - $56.74 $313,560 - $323,304	5,698 New	5,698 $314,000
Q4 2020 Feb 16, 2021	SELL	$51.95 - $57.03 $280,114 - $307,505	-5,392 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$49.1 - $53.91 $50,769 - $55,742	-1,034 Reduced 16.09%	5,392 $281,000
Q2 2020 Aug 14, 2020	SELL	$42.8 - $50.64 $1.15 Million - $1.36 Million	-26,785 Reduced 80.65%	6,426 $316,000
Q1 2020 May 15, 2020	SELL	$39.62 - $51.75 $396,437 - $517,810	-10,006 Reduced 23.15%	33,211 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$49.69 - $52.07 $1.85 Million - $1.94 Million	37,168 Added 614.45%	43,217 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$49.96 - $51.05 $302,208 - $308,801	6,049 New	6,049 $302,000

Others Institutions Holding HYXU

# of Institutions

23

Shares Held

322K

Call Options Held

0

Put Options Held

0

About ISHARES GLOBAL EX USD HIGH YIE

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