Flow Traders U.S. LLC Ishares Ibonds 2025 Term High Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$22.69 - $23.07 $173,533 - $176,439	7,648 Added 18.2%	49,659 $1.14 Million
Q2 2023 Aug 09, 2023	BUY	$22.61 - $23.0 $949,868 - $966,253	42,011 New	42,011 $966,000
Q3 2022 Nov 14, 2022	SELL	$22.09 - $23.44 $2.94 Million - $3.12 Million	-133,289 Reduced 59.59%	90,392 $2.01 Million
Q2 2022 Aug 12, 2022	BUY	$22.29 - $24.16 $2.78 Million - $3.01 Million	124,589 Added 125.73%	223,681 $5.02 Million
Q1 2022 May 13, 2022	BUY	$23.63 - $24.82 $297,194 - $312,161	12,577 Added 14.54%	99,092 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$24.54 - $24.99 $741,476 - $755,072	30,215 Added 53.67%	86,515 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	$24.56 - $25.17 $636,423 - $652,230	-25,913 Reduced 31.52%	56,300 $1.41 Million
Q2 2021 Aug 24, 2021	BUY	$24.93 - $25.23 $982,715 - $994,541	39,419 Added 92.11%	82,213 $2.07 Million
Q1 2021 May 17, 2021	BUY	$24.78 - $25.1 $526,624 - $533,425	21,252 Added 98.65%	42,794 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$24.01 - $24.95 $51,621 - $53,642	2,150 Added 11.09%	21,542 $537,000
Q3 2020 Nov 16, 2020	SELL	$23.42 - $24.43 $137,850 - $143,794	-5,886 Reduced 23.29%	19,392 $468,000
Q2 2020 Aug 14, 2020	SELL	$21.05 - $24.53 $2.77 Million - $3.22 Million	-131,397 Reduced 83.87%	25,278 $593,000
Q1 2020 May 15, 2020	BUY	$18.56 - $25.55 $552,976 - $761,236	29,794 Added 23.48%	156,675 $3.45 Million
Q4 2019 Feb 14, 2020	BUY	$24.92 - $25.55 $134,518 - $137,918	5,398 Added 4.44%	126,881 $3.23 Million
Q3 2019 Nov 14, 2019	SELL	$24.73 - $25.4 $1.99 Million - $2.05 Million	-80,611 Reduced 39.89%	121,483 $3.07 Million
Q2 2019 Aug 14, 2019	BUY	$24.55 - $25.45 $4.96 Million - $5.14 Million	202,094 New	202,094 $5.12 Million

Others Institutions Holding IBHE

# of Institutions

114

Shares Held

13.7M

Call Options Held

0

Put Options Held

0

Arrow Financial Corp

1.44M
Shares

$33.3 Million
3.14% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

907K
Shares

$21 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

804K
Shares

$18.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

765K
Shares

$17.8 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

708K
Shares

$16.4 Million
0.01% of portfolio

About ISHARES IBONDS 2025 TERM HIGH

Ticker IBHE
Sector ETFs
Industry ETFs

More about IBHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.