Flow Traders U.S. LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Flow Traders U.S. LLC holds 111,180 shares of IBTI stock, worth $2.51 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
111,180
Previous 16,959 555.58%
Holding current value
$2.51 Million
Previous $372,000 552.42%
% of portfolio
0.12%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$21.51 - $21.88 $2.03 Million - $2.06 Million
94,221 Added 555.58%
111,180 $2.43 Million
Q1 2024

May 15, 2024
SELL
$21.79 - $22.29 $1.59 Million - $1.62 Million
-72,898 Reduced 81.13%
16,959 $372,000
Q4 2023

Feb 14, 2024
BUY
$21.24 - $22.25 $1.91 Million - $2 Million
89,857 New
89,857 $2 Million
Q1 2023

May 12, 2023
BUY
$21.68 - $22.66 $1.03 Million - $1.07 Million
47,426 Added 365.66%
60,396 $1.36 Million
Q4 2022

Feb 14, 2023
BUY
$21.4 - $22.41 $25,787 - $27,004
1,205 Added 10.24%
12,970 $285,000
Q3 2022

Nov 14, 2022
SELL
$21.66 - $23.46 $447,885 - $485,105
-20,678 Reduced 63.74%
11,765 $257,000
Q2 2022

Aug 12, 2022
SELL
$22.24 - $23.56 $255,582 - $270,751
-11,492 Reduced 26.16%
32,443 $745,000
Q1 2022

May 13, 2022
SELL
$23.52 - $24.99 $549,850 - $584,216
-23,378 Reduced 34.73%
43,935 $1.04 Million
Q4 2021

Feb 14, 2022
BUY
$24.95 - $25.44 $1.46 Million - $1.49 Million
58,689 Added 680.53%
67,313 $1.69 Million
Q3 2021

Nov 15, 2021
SELL
$25.31 - $25.92 $432,573 - $442,998
-17,091 Reduced 66.46%
8,624 $219,000
Q2 2021

Aug 24, 2021
BUY
$25.12 - $25.56 $645,960 - $657,275
25,715 New
25,715 $654,000

Others Institutions Holding IBTI

# of Institutions
130
Shares Held
18.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

IBTI Quotes by TradingView
  • Ticker IBTI
  • Sector ETFs
  • Industry ETFs
More about IBTI
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