Flow Traders U.S. LLC Ishares Tr Ibonds Dec 2030 Ter 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 2030 Ter stock. As of the latest transaction made, Flow Traders U.S. LLC holds 13,612 shares of IBTK stock, worth $262,983. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,612

Previous 112,403 87.89%

Holding current value

$262,983

Previous $2.17 Million 87.4%

% of portfolio

0.01%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.11 - $20.18 $1.89 Million - $1.99 Million	-98,791 Reduced 87.89%	13,612 $273,000
Q2 2024 Aug 14, 2024	BUY	$18.86 - $19.38 $25,894 - $26,608	1,373 Added 1.24%	112,403 $2.17 Million
Q1 2024 May 15, 2024	BUY	$19.22 - $19.78 $981,430 - $1.01 Million	51,063 Added 85.15%	111,030 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$18.46 - $19.79 $1.11 Million - $1.19 Million	59,967 New	59,967 $1.18 Million
Q2 2023 Aug 09, 2023	SELL	$19.6 - $20.42 $3.41 Million - $3.55 Million	-174,045 Reduced 88.0%	23,727 $466,000
Q1 2023 May 12, 2023	BUY	$19.25 - $20.38 $2.02 Million - $2.14 Million	105,084 Added 113.37%	197,772 $3.99 Million
Q4 2022 Feb 14, 2023	BUY	$19.03 - $20.18 $45,044 - $47,766	2,367 Added 2.62%	92,688 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$19.34 - $21.47 $1.75 Million - $1.94 Million	90,321 New	90,321 $1.77 Million
Q1 2022 May 13, 2022	SELL	$21.57 - $23.18 $316,043 - $339,633	-14,652 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.07 - $23.65 $338,021 - $346,519	14,652 New	14,652 $343,000

Others Institutions Holding IBTK

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2030 TER

Ticker IBTK
Sector Technology

More about IBTK

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Flow Traders U.S. LLC Ishares Tr Ibonds Dec 2030 Ter Transaction History