Flow Traders U.S. LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Flow Traders U.S. LLC holds 68,893 shares of IBTL stock, worth $1.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

68,893

Previous 59,680 15.44%

Holding current value

$1.38 Million

Previous $1.23 Million 13.3%

% of portfolio

0.07%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.94 - $20.63 $183,707 - $190,064	9,213 Added 15.44%	68,893 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$19.04 - $20.66 $888,444 - $964,036	46,662 Added 358.44%	59,680 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$19.5 - $20.7 $1.06 Million - $1.13 Million	-54,492 Reduced 80.72%	13,018 $255,000
Q2 2023 Aug 09, 2023	SELL	$20.55 - $21.4 $689,822 - $718,355	-33,568 Reduced 33.21%	67,510 $1.39 Million
Q1 2023 May 12, 2023	BUY	$20.14 - $21.34 $1.62 Million - $1.71 Million	80,361 Added 387.9%	101,078 $2.14 Million

Q4 2022 Feb 14, 2023	SELL	$19.84 - $21.16 $322,955 - $344,442	-16,278 Reduced 44.0%	20,717 $423,000
Q3 2022 Nov 14, 2022	BUY	N/A	36,995 New	36,995 $760,000
Q1 2022 May 13, 2022	SELL	N/A	-8,128 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	8,128 New	8,128 $201,000

Others Institutions Holding IBTL

# of Institutions

Shares Held

6.77M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBTL
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Flow Traders U.S. LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History