Flow Traders U.S. LLC Ishares Tr Core Intl Aggregate 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 2023 Aug 09, 2023	SELL	$48.63 - $49.36 $3.53 Million - $3.59 Million	-72,632 Reduced 94.48%	4,244 $209,000
Q1 2023 May 12, 2023	BUY	$47.74 - $49.08 $2.69 Million - $2.77 Million	56,358 Added 274.68%	76,876 $3.76 Million
Q4 2022 Feb 14, 2023	BUY	$47.55 - $50.18 $975,630 - $1.03 Million	20,518 New	20,518 $976,000
Q2 2022 Aug 12, 2022	BUY	$48.84 - $52.28 $2.78 Million - $2.98 Million	56,933 Added 446.5%	69,684 $3.47 Million
Q1 2022 May 13, 2022	BUY	$51.9 - $54.31 $661,776 - $692,506	12,751 New	12,751 $665,000
Q4 2021 Feb 14, 2022	SELL	$54.48 - $55.71 $4.03 Million - $4.12 Million	-73,936 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$55.02 - $56.01 $4.07 Million - $4.14 Million	73,936 New	73,936 $4.07 Million
Q1 2020 May 15, 2020	SELL	$53.16 - $56.51 $903,773 - $960,726	-17,001 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$54.7 - $55.84 $10,283 - $10,497	-188 Reduced 1.09%	17,001 $931,000
Q3 2019 Nov 14, 2019	BUY	$54.24 - $56.14 $932,331 - $964,990	17,189 New	17,189 $959,000
Q1 2019 May 15, 2019	SELL	$52.07 - $53.49 $1.34 Million - $1.37 Million	-25,688 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$51.69 - $52.56 $1.33 Million - $1.35 Million	25,688 New	25,688 $1.34 Million

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
Sector ETFs
Industry ETFs

More about IAGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.