Flow Traders U.S. LLC Ishares Tr Ibonds Dec 2027 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 2027 Ter stock. As of the latest transaction made, Flow Traders U.S. LLC holds 144,647 shares of IBTH stock, worth $3.25 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

144,647

Holding current value

$3.25 Million

% of portfolio

0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$22.11 - $22.43 $3.2 Million - $3.24 Million	144,647 New	144,647 $3.24 Million
Q2 2023 Aug 09, 2023	SELL	$22.15 - $22.9 $996,617 - $1.03 Million	-44,994 Reduced 54.46%	37,622 $833,000
Q1 2023 May 12, 2023	SELL	$21.92 - $22.83 $636,469 - $662,891	-29,036 Reduced 26.01%	82,616 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$21.81 - $22.62 $2.44 Million - $2.53 Million	111,652 New	111,652 $2.48 Million
Q2 2022 Aug 12, 2022	SELL	$22.54 - $23.63 $696,440 - $730,119	-30,898 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$23.65 - $25.0 $147,694 - $156,125	-6,245 Reduced 16.81%	30,898 $735,000
Q4 2021 Feb 14, 2022	BUY	$25.0 - $25.46 $928,575 - $945,660	37,143 New	37,143 $933,000
Q3 2021 Nov 15, 2021	SELL	$25.36 - $25.88 $354,735 - $362,009	-13,988 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$25.15 - $25.62 $351,798 - $358,372	13,988 New	13,988 $356,000
Q1 2021 May 17, 2021	SELL	$25.15 - $26.23 $724,596 - $755,712	-28,811 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.05 - $26.46 $750,526 - $762,339	28,811 New	28,811 $755,000

Others Institutions Holding IBTH

# of Institutions

253

Shares Held

53.8M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBTH
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Flow Traders U.S. LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History