Flow Traders U.S. LLC Ishares Ibonds 2024 Term High Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Ibonds 2024 Term High stock. As of the latest transaction made, Flow Traders U.S. LLC holds 10,031 shares of IBHD stock, worth $232,919. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,031
Previous 23,850 57.94%
Holding current value
$232,919
Previous $554,000 57.76%
% of portfolio
0.01%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$23.11 - $23.29 $319,357 - $321,844
-13,819 Reduced 57.94%
10,031 $234,000
Q2 2024

Aug 14, 2024
BUY
$23.14 - $23.28 $551,889 - $555,228
23,850 New
23,850 $554,000
Q2 2023

Aug 09, 2023
BUY
$22.78 - $23.08 $198,641 - $201,257
8,720 New
8,720 $201,000
Q4 2022

Feb 14, 2023
BUY
$22.19 - $23.0 $613,642 - $636,042
27,654 New
27,654 $628,000
Q2 2022

Aug 12, 2022
SELL
$22.13 - $23.81 $344,497 - $370,650
-15,567 Reduced 19.87%
62,772 $1.4 Million
Q1 2022

May 13, 2022
BUY
$23.39 - $24.47 $22,735 - $23,784
972 Added 1.26%
78,339 $1.86 Million
Q4 2021

Feb 14, 2022
BUY
$24.25 - $24.71 $1.62 Million - $1.65 Million
66,778 Added 630.64%
77,367 $1.9 Million
Q3 2021

Nov 15, 2021
SELL
$24.58 - $24.83 $421,325 - $425,611
-17,141 Reduced 61.81%
10,589 $262,000
Q2 2021

Aug 24, 2021
SELL
$24.52 - $24.86 $171,934 - $174,318
-7,012 Reduced 20.18%
27,730 $689,000
Q1 2021

May 17, 2021
BUY
$24.28 - $24.63 $156,557 - $158,814
6,448 Added 22.79%
34,742 $856,000
Q4 2020

Feb 16, 2021
BUY
$23.39 - $24.33 $405,699 - $422,003
17,345 Added 158.42%
28,294 $688,000
Q3 2020

Nov 16, 2020
BUY
$22.89 - $23.83 $250,622 - $260,914
10,949 New
10,949 $257,000
Q2 2020

Aug 14, 2020
SELL
$21.15 - $23.45 $1.11 Million - $1.23 Million
-52,277 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$20.26 - $25.53 $2.1 Million - $2.64 Million
-103,419 Reduced 66.42%
52,277 $1.15 Million
Q4 2019

Feb 14, 2020
SELL
$25.04 - $25.43 $1.7 Million - $1.73 Million
-67,933 Reduced 30.38%
155,696 $3.95 Million
Q3 2019

Nov 14, 2019
BUY
$25.33 - $25.49 $858,079 - $863,499
33,876 Added 17.85%
223,629 $5.67 Million
Q2 2019

Aug 14, 2019
BUY
N/A
189,753 New
189,753 $4.83 Million

Others Institutions Holding IBHD

# of Institutions
92
Shares Held
5.97M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS 2024 TERM HIGH

IBHD Quotes by TradingView
  • Ticker IBHD
  • Sector ETFs
  • Industry ETFs
More about IBHD
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