Flow Traders U.S. LLC Ishares Ibonds Dec 2022 Term M Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$25.88 - $25.95 $575,208 - $576,764	22,226 Added 158.46%	36,252 $939,000
Q1 2022 May 13, 2022	SELL	$25.89 - $26.07 $526,240 - $529,898	-20,326 Reduced 59.17%	14,026 $364,000
Q4 2021 Feb 14, 2022	SELL	$26.04 - $26.17 $119,002 - $119,596	-4,570 Reduced 11.74%	34,352 $895,000
Q3 2021 Nov 15, 2021	BUY	$26.15 - $26.28 $1.02 Million - $1.02 Million	38,922 New	38,922 $1.02 Million
Q2 2021 Aug 24, 2021	SELL	$26.22 - $26.35 $818,326 - $822,383	-31,210 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.3 - $26.42 $189,438 - $190,303	7,203 Added 30.0%	31,210 $822,000
Q4 2020 Feb 16, 2021	SELL	$26.36 - $26.45 $381,745 - $383,048	-14,482 Reduced 37.63%	24,007 $633,000
Q3 2020 Nov 16, 2020	BUY	$26.38 - $26.56 $195,792 - $197,128	7,422 Added 23.89%	38,489 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$25.61 - $26.52 $795,625 - $823,896	31,067 New	31,067 $821,000
Q1 2020 May 15, 2020	SELL	$24.77 - $26.49 $502,484 - $537,376	-20,286 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.11 - $26.21 $177,913 - $178,594	6,814 Added 50.58%	20,286 $531,000
Q3 2019 Nov 14, 2019	BUY	$26.05 - $26.33 $350,945 - $354,717	13,472 New	13,472 $352,000

Others Institutions Holding IBMK

# of Institutions

5

Shares Held

119K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM M

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