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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

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

169

Shares Held

12.6M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2024 TER

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