Flow Traders U.S. LLC Ishares Tr Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$39.17 - $43.65 $117,000 - $130,382	2,987 Added 11.25%	29,529 $1.22 Million
Q1 2024 May 15, 2024	BUY	$39.12 - $43.38 $1.04 Million - $1.15 Million	26,542 New	26,542 $1.15 Million
Q2 2023 Aug 09, 2023	SELL	$29.75 - $36.65 $227,795 - $280,629	-7,657 Reduced 49.88%	7,693 $260,000
Q1 2023 May 12, 2023	BUY	$33.67 - $53.61 $516,834 - $822,913	15,350 New	15,350 $549,000
Q1 2022 May 13, 2022	SELL	$57.43 - $69.28 $508,255 - $613,128	-8,850 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$58.66 - $66.11 $1.21 Million - $1.36 Million	-20,631 Reduced 69.98%	8,850 $547,000
Q3 2021 Nov 15, 2021	BUY	$53.73 - $61.75 $632,025 - $726,365	11,763 Added 66.39%	29,481 $1.79 Million
Q2 2021 Aug 24, 2021	BUY	$54.96 - $62.64 $620,168 - $706,829	11,284 Added 175.38%	17,718 $1.02 Million
Q1 2021 May 17, 2021	BUY	$45.07 - $59.28 $289,980 - $381,407	6,434 New	6,434 $365,000

Others Institutions Holding IAT

# of Institutions

174

Shares Held

5.01M

Call Options Held

149K

Put Options Held

240K

About ISHARES TR

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