Flow Traders U.S. LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Flow Traders U.S. LLC holds 32,647 shares of IBMM stock, worth $851,107. This represents 0.04% of its overall portfolio holdings.

Number of Shares
32,647
Previous 48,707 32.97%
Holding current value
$851,107
Previous $1.26 Million 32.75%
% of portfolio
0.04%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$25.91 - $26.05 $416,114 - $418,363
-16,060 Reduced 32.97%
32,647 $850,000
Q1 2024

May 15, 2024
BUY
$25.9 - $25.98 $1.26 Million - $1.27 Million
48,707 New
48,707 $1.26 Million
Q1 2023

May 12, 2023
BUY
$25.61 - $25.94 $4.43 Million - $4.49 Million
172,980 New
172,980 $4.48 Million
Q2 2022

Aug 12, 2022
BUY
$25.67 - $26.04 $1.18 Million - $1.19 Million
45,807 New
45,807 $1.19 Million
Q1 2022

May 13, 2022
SELL
$25.96 - $26.83 $366,113 - $378,383
-14,103 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$26.81 - $26.95 $123,701 - $124,347
4,614 Added 48.62%
14,103 $378,000
Q3 2021

Nov 15, 2021
SELL
$26.94 - $27.08 $463,745 - $466,155
-17,214 Reduced 64.46%
9,489 $256,000
Q2 2021

Aug 24, 2021
BUY
$26.95 - $27.11 $719,645 - $723,918
26,703 New
26,703 $721,000
Q3 2020

Nov 16, 2020
SELL
$26.96 - $27.23 $399,547 - $403,548
-14,820 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$25.75 - $27.02 $381,615 - $400,436
14,820 New
14,820 $400,000
Q1 2020

May 15, 2020
SELL
$23.94 - $27.03 $918,290 - $1.04 Million
-38,358 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$26.31 - $26.48 $1.01 Million - $1.02 Million
38,358 New
38,358 $1.01 Million
Q3 2019

Nov 14, 2019
SELL
$26.18 - $26.67 $551,167 - $561,483
-21,053 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$25.83 - $26.27 $543,798 - $553,062
21,053 New
21,053 $553,000

Others Institutions Holding IBMM

# of Institutions
175
Shares Held
14.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2024 TER

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