Flow Traders U.S. LLC Ishares Tr Ibonds December 202 Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$24.71 - $25.52 $1.09 Million - $1.13 Million	-44,275 Reduced 80.1%	10,998 $281,000
Q3 2023 Nov 14, 2023	BUY	$24.76 - $25.26 $968,041 - $987,590	39,097 Added 241.7%	55,273 $1.37 Million
Q2 2023 Aug 09, 2023	BUY	$24.96 - $25.63 $403,752 - $414,590	16,176 New	16,176 $407,000
Q4 2022 Feb 14, 2023	BUY	$24.52 - $25.33 $844,051 - $871,934	34,423 New	34,423 $868,000
Q2 2022 Aug 12, 2022	BUY	$24.88 - $25.49 $236,310 - $242,104	9,498 New	9,498 $241,000
Q4 2020 Feb 16, 2021	SELL	$26.8 - $27.1 $292,388 - $295,661	-10,910 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.61 - $27.05 $290,315 - $295,115	10,910 New	10,910 $294,000
Q1 2020 May 15, 2020	SELL	$22.9 - $26.87 $439,725 - $515,957	-19,202 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.75 - $26.09 $494,451 - $500,980	19,202 New	19,202 $498,000

Others Institutions Holding IBMO

# of Institutions

165

Shares Held

17.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DECEMBER 202

Ticker IBMO
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