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

Flow Traders U.S. LLC

$2.03 Billion
Q2 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 23,850 shares of IBHD stock, worth $552,604. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,850

Holding current value

$552,604

% of portfolio

0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

120

Shares Held

10M

Call Options Held

Put Options Held

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About ISHARES IBONDS 2024 TERM HIGH

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