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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$24.7 - $24.83 $6.11 Million - $6.15 Million	-247,562 Reduced 96.23%	9,687 $240,000
Q2 2023 Aug 09, 2023	BUY	$24.71 - $24.81 $6.36 Million - $6.38 Million	257,249 New	257,249 $6.38 Million
Q2 2022 Aug 12, 2022	SELL	$24.83 - $25.11 $729,306 - $737,530	-29,372 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$25.06 - $25.49 $736,062 - $748,692	29,372 New	29,372 $737,000
Q2 2021 Aug 24, 2021	SELL	$25.61 - $25.68 $1.03 Million - $1.03 Million	-40,158 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.64 - $25.71 $1.03 Million - $1.03 Million	40,158 New	40,158 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$25.67 - $25.74 $391,082 - $392,148	-15,235 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.73 - $25.79 $391,996 - $392,910	15,235 New	15,235 $392,000

Others Institutions Holding IBTD

# of Institutions

9

Shares Held

477K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

Ticker IBTD
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