Flow Traders U.S. LLC Ishares Tr Ibonds Dec 2025 Ter Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$26.34 - $26.49 $1.33 Million - $1.34 Million	50,589 New	50,589 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$26.02 - $26.55 $2.37 Million - $2.42 Million	90,968 Added 634.5%	105,305 $2.8 Million
Q3 2023 Nov 14, 2023	SELL	$26.08 - $26.38 $494,242 - $499,927	-18,951 Reduced 56.93%	14,337 $374,000
Q2 2023 Aug 09, 2023	BUY	$26.14 - $26.64 $870,148 - $886,792	33,288 New	33,288 $877,000
Q4 2022 Feb 14, 2023	SELL	$25.83 - $26.5 $349,144 - $358,200	-13,517 Reduced 28.99%	33,113 $873,000
Q3 2022 Nov 14, 2022	BUY	$25.89 - $26.92 $33,449 - $34,780	1,292 Added 2.85%	46,630 $1.21 Million
Q2 2022 Aug 12, 2022	BUY	$26.16 - $26.71 $948,770 - $968,718	36,268 Added 399.87%	45,338 $1.21 Million
Q1 2022 May 13, 2022	SELL	$26.58 - $27.86 $487,051 - $510,506	-18,324 Reduced 66.89%	9,070 $242,000
Q4 2021 Feb 14, 2022	BUY	$27.84 - $27.95 $762,648 - $765,662	27,394 New	27,394 $763,000
Q1 2021 May 17, 2021	SELL	$27.83 - $28.23 $995,256 - $1.01 Million	-35,762 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.99 - $28.2 $535,672 - $539,691	19,138 Added 115.12%	35,762 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$27.86 - $28.21 $463,144 - $468,963	16,624 New	16,624 $467,000
Q4 2019 Feb 14, 2020	SELL	$27.01 - $27.26 $1.28 Million - $1.29 Million	-47,461 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.86 - $27.5 $1.02 Million - $1.04 Million	37,959 Added 399.48%	47,461 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$26.38 - $26.91 $250,662 - $255,698	9,502 New	9,502 $256,000

Others Institutions Holding IBMN

# of Institutions

166

Shares Held

17.8M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2025 TER

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