Flow Traders U.S. LLC Ishares Ibonds 2022 Term High Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$23.98 - $24.11 $55,010 - $55,308	2,294 Added 5.8%	41,879 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$23.93 - $24.09 $1.77 Million - $1.78 Million	-74,006 Reduced 65.15%	39,585 $950,000
Q1 2022 May 13, 2022	BUY	$23.94 - $24.13 $430,872 - $434,291	17,998 Added 18.83%	113,591 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$24.04 - $24.26 $600,687 - $606,184	24,987 Added 35.39%	95,593 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$24.17 - $24.27 $373,160 - $374,704	-15,439 Reduced 17.94%	70,606 $1.71 Million
Q2 2021 Aug 24, 2021	BUY	$24.17 - $24.44 $1.31 Million - $1.32 Million	54,172 Added 169.96%	86,045 $2.09 Million
Q1 2021 May 17, 2021	SELL	$24.09 - $24.5 $858,374 - $872,984	-35,632 Reduced 52.78%	31,873 $774,000
Q4 2020 Feb 16, 2021	BUY	$23.71 - $24.95 $1.6 Million - $1.68 Million	67,505 New	67,505 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$21.35 - $23.52 $5.11 Million - $5.63 Million	-239,535 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.99 - $24.87 $3.74 Million - $4.65 Million	186,918 Added 355.24%	239,535 $5.56 Million
Q4 2019 Feb 14, 2020	SELL	$24.49 - $24.8 $967,281 - $979,525	-39,497 Reduced 42.88%	52,617 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$24.49 - $25.08 $400,901 - $410,559	-16,370 Reduced 15.09%	92,114 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	$24.77 - $25.29 $2.69 Million - $2.74 Million	108,484 New	108,484 $2.73 Million

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