Flow Traders U.S. LLC Ishares Tr Us Broker Dealers & Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$85.18 - $109.1 $360,822 - $462,147	-4,236 Reduced 26.85%	11,538 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$89.26 - $99.15 $250,552 - $278,314	2,807 Added 21.65%	15,774 $1.44 Million
Q2 2023 Aug 09, 2023	BUY	$85.9 - $93.7 $1.11 Million - $1.22 Million	12,967 New	12,967 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$81.32 - $99.97 $988,525 - $1.22 Million	-12,156 Reduced 61.19%	7,711 $647,000
Q1 2022 May 13, 2022	BUY	$94.42 - $114.54 $1.88 Million - $2.28 Million	19,867 New	19,867 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$104.77 - $116.15 $239,085 - $265,054	-2,282 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$97.62 - $110.73 $3.72 Million - $4.22 Million	-38,077 Reduced 94.35%	2,282 $238,000
Q2 2021 Aug 24, 2021	BUY	$93.65 - $103.34 $3.78 Million - $4.17 Million	40,359 New	40,359 $4.12 Million

Others Institutions Holding IAI

# of Institutions

147

Shares Held

7.62M

Call Options Held

4.7K

Put Options Held

300

Envestnet Asset Management Inc

1.25M
Shares

$173 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.13M
Shares

$156 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

880K
Shares

$122 Million
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

803K
Shares

$111 Million
0.04% of portfolio
Truist Financial Corp

787K
Shares

$109 Million
0.14% of portfolio

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