Flow Traders U.S. LLC Ishares Tr Ibonds 2028 Term Hi Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$22.17 - $22.72 $531,836 - $545,030	-23,989 Reduced 57.3%	17,875 $403,000
Q1 2023 May 12, 2023	SELL	$21.95 - $23.16 $1.37 Million - $1.45 Million	-62,422 Reduced 59.86%	41,864 $953,000
Q4 2022 Feb 14, 2023	SELL	$21.52 - $22.78 $676,029 - $715,610	-31,414 Reduced 23.15%	104,286 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$21.57 - $23.87 $649,041 - $718,248	30,090 Added 28.49%	135,700 $2.93 Million
Q2 2022 Aug 12, 2022	BUY	$22.26 - $25.24 $171,980 - $195,004	7,726 Added 7.89%	105,610 $2.35 Million
Q1 2022 May 13, 2022	BUY	$24.44 - $25.24 $2.39 Million - $2.47 Million	97,884 New	97,884 $2.47 Million

Others Institutions Holding IBHH

# of Institutions

42

Shares Held

3.06M

Call Options Held

0

Put Options Held

0

Baltimore Washington Financial Advisors, Inc.

871K
Shares

$20.5 Million
1.15% of portfolio
New Edge Advisors, LLC New Orleans, LA

548K
Shares

$12.9 Million
0.09% of portfolio
Lbmc Investment Advisors, LLC

251K
Shares

$5.9 Million
0.47% of portfolio
Commonwealth Equity Services, LLC

170K
Shares

$4 Million
0.01% of portfolio
Monumental Financial Group Inc.

129K
Shares

$3.04 Million
1.15% of portfolio

About ISHARES TR IBONDS 2028 TERM HI

Ticker IBHH
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