Flow Traders U.S. LLC Ishares Tr Ibonds Dec 2023 Ter Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$25.39 - $25.49 $835,178 - $838,468	-32,894 Reduced 48.53%	34,891 $889,000
Q1 2023 May 12, 2023	BUY	$25.32 - $25.43 $1.72 Million - $1.72 Million	67,785 New	67,785 $1.72 Million
Q1 2022 May 13, 2022	SELL	$25.45 - $25.93 $210,242 - $214,207	-8,261 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.91 - $26.02 $3,135 - $3,148	-121 Reduced 1.44%	8,261 $214,000
Q3 2021 Nov 15, 2021	BUY	$26.0 - $26.14 $217,932 - $219,105	8,382 New	8,382 $218,000
Q1 2021 May 17, 2021	SELL	$26.1 - $26.25 $295,217 - $296,913	-11,311 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.15 - $26.26 $295,782 - $297,026	11,311 New	11,311 $296,000
Q3 2020 Nov 16, 2020	SELL	$26.17 - $26.37 $363,789 - $366,569	-13,901 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.25 - $26.25 $351,000 - $364,901	13,901 New	13,901 $365,000
Q1 2020 May 15, 2020	SELL	$24.02 - $26.26 $555,846 - $607,682	-23,141 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.73 - $25.86 $595,417 - $598,426	23,141 New	23,141 $598,000
Q1 2019 May 15, 2019	SELL	$25.08 - $25.5 $283,679 - $288,430	-11,311 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$24.6 - $25.11 $278,250 - $284,019	11,311 New	11,311 $284,000

Others Institutions Holding IBML

# of Institutions

11

Shares Held

457K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

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