Flow Traders U.S. LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Flow Traders U.S. LLC holds 15,585 shares of IBTG stock, worth $356,584. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,585

Holding current value

$356,584

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$22.77 - $22.94 $354,870 - $357,519	15,585 New	15,585 $358,000
Q2 2023 Aug 09, 2023	BUY	$22.63 - $23.26 $1.77 Million - $1.82 Million	78,107 New	78,107 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $23.84 $293,768 - $310,849	13,039 New	13,039 $296,000
Q2 2022 Aug 12, 2022	SELL	$23.01 - $23.88 $1.21 Million - $1.25 Million	-52,404 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$23.91 - $25.16 $857,651 - $902,489	35,870 Added 216.95%	52,404 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$25.17 - $25.61 $28,366 - $28,862	1,127 Added 7.31%	16,534 $417,000
Q2 2021 Aug 24, 2021	SELL	$25.45 - $25.78 $395,925 - $401,059	-15,557 Reduced 50.24%	15,407 $395,000
Q1 2021 May 17, 2021	BUY	$25.47 - $26.21 $334,854 - $344,582	13,147 Added 73.79%	30,964 $789,000
Q4 2020 Feb 16, 2021	BUY	$26.05 - $26.33 $464,132 - $469,121	17,817 New	17,817 $467,000

Others Institutions Holding IBTG

# of Institutions

279

Shares Held

65.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

Ticker IBTG
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Flow Traders U.S. LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History