Flow Traders U.S. LLC Ishares Tr Ibonds Dec 2029 Tre Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Ibonds Dec 2029 Tre stock. As of the latest transaction made, Flow Traders U.S. LLC holds 13,225 shares of IBTJ stock, worth $281,163. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,225
Previous 26,945 50.92%
Holding current value
$281,163
Previous $576,000 49.31%
% of portfolio
0.01%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$21.22 - $22.22 $291,138 - $304,858
-13,720 Reduced 50.92%
13,225 $292,000
Q2 2024

Aug 14, 2024
BUY
$21.0 - $21.44 $565,845 - $577,700
26,945 New
26,945 $576,000
Q2 2023

Aug 09, 2023
SELL
$21.6 - $22.42 $1.53 Million - $1.59 Million
-71,059 Reduced 78.51%
19,448 $421,000
Q1 2023

May 12, 2023
BUY
$21.27 - $22.34 $1.93 Million - $2.02 Million
90,507 New
90,507 $2.01 Million
Q3 2022

Nov 14, 2022
SELL
$21.33 - $23.33 $248,366 - $271,654
-11,644 Reduced 29.59%
27,701 $597,000
Q2 2022

Aug 12, 2022
BUY
$21.99 - $23.48 $586,561 - $626,305
26,674 Added 210.51%
39,345 $895,000
Q1 2022

May 13, 2022
SELL
$23.38 - $24.92 $162,514 - $173,218
-6,951 Reduced 35.42%
12,671 $300,000
Q4 2021

Feb 14, 2022
BUY
$24.82 - $25.31 $225,514 - $229,966
9,086 Added 86.24%
19,622 $493,000
Q3 2021

Nov 15, 2021
SELL
$25.14 - $25.77 $511,523 - $524,342
-20,347 Reduced 65.88%
10,536 $265,000
Q2 2021

Aug 24, 2021
BUY
$24.78 - $25.33 $765,280 - $782,266
30,883 New
30,883 $780,000
Q1 2021

May 17, 2021
SELL
$24.77 - $26.23 $701,932 - $743,305
-28,338 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$26.07 - $26.64 $738,771 - $754,924
28,338 New
28,338 $743,000

Others Institutions Holding IBTJ

# of Institutions
130
Shares Held
13.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2029 TRE

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