Flow Traders U.S. LLC Ishares Tr Ibonds 2029 Term Hi Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$22.97 - $23.99 $252,095 - $263,290	10,975 New	10,975 $263,000
Q1 2024 May 15, 2024	BUY	$22.87 - $23.37 $1.24 Million - $1.27 Million	54,319 New	54,319 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$21.7 - $22.43 $76,036 - $78,594	3,504 Added 32.76%	14,201 $310,000
Q2 2023 Aug 09, 2023	SELL	$21.78 - $22.49 $580,132 - $599,043	-26,636 Reduced 71.35%	10,697 $238,000
Q1 2023 May 12, 2023	SELL	$21.6 - $22.97 $142,214 - $151,234	-6,584 Reduced 14.99%	37,333 $839,000
Q4 2022 Feb 14, 2023	SELL	$21.06 - $22.49 $1.29 Million - $1.37 Million	-61,018 Reduced 58.15%	43,917 $952,000
Q3 2022 Nov 14, 2022	BUY	$21.13 - $23.7 $275,661 - $309,190	13,046 Added 14.2%	104,935 $2.22 Million
Q2 2022 Aug 12, 2022	SELL	$21.91 - $25.13 $114,129 - $130,902	-5,209 Reduced 5.36%	91,889 $2.01 Million
Q1 2022 May 13, 2022	BUY	$24.4 - $25.18 $2.37 Million - $2.44 Million	97,098 New	97,098 $2.44 Million

Others Institutions Holding IBHI

# of Institutions

46

Shares Held

2.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS 2029 TERM HI

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