Flow Traders U.S. LLC Ishares Tr Ibonds Dec 2030 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 2030 Ter stock. As of the latest transaction made, Flow Traders U.S. LLC holds 23,135 shares of IBTK stock, worth $454,834. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,135
Previous 47,813 51.61%
Holding current value
$454,834
Previous $918,000 50.44%
% of portfolio
0.02%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$19.0 - $19.66 $468,882 - $485,169
-24,678 Reduced 51.61%
23,135 $455,000
Q4 2024

Feb 14, 2025
BUY
$19.11 - $20.04 $653,581 - $685,388
34,201 Added 251.26%
47,813 $918,000
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
131
Shares Held
17.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2030 TER

IBTK Quotes by TradingView
  • Ticker IBTK
  • Sector Technology
More about IBTK
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