Flow Traders U.S. LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Flow Traders U.S. LLC holds 22,297 shares of IBDS stock, worth $533,121. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,297

Holding current value

$533,121

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$23.63 - $24.42 $526,878 - $544,492	22,297 New	22,297 $543,000

Others Institutions Holding IBDS

# of Institutions

341

Shares Held

83.3M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

7.29M
Shares

$174 Million
0.01% of portfolio
Shufro Rose & CO LLC

5.45M
Shares

$130 Million
10.47% of portfolio
Capital Advisors Inc

3.5M
Shares

$83.7 Million
1.76% of portfolio
Morgan Stanley New York, NY

3.29M
Shares

$78.7 Million
0.01% of portfolio
Aptus Capital Advisors, LLC

3.12M
Shares

$74.7 Million
1.21% of portfolio

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
Sector ETFs
Industry ETFs

More about IBDS

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Flow Traders U.S. LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History