Flow Traders U.S. LLC Ishares Tr Ibonds Dec 2032 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 2032 Ter stock. As of the latest transaction made, Flow Traders U.S. LLC holds 41,271 shares of IBTM stock, worth $953,360. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,271

Previous 32,022 28.88%

Holding current value

$953,360

Previous $726,000 27.55%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.86 - $22.64 $202,183 - $209,397	9,249 Added 28.88%	41,271 $926,000
Q1 2024 May 15, 2024	SELL	$22.42 - $23.2 $1.95 Million - $2.02 Million	-87,160 Reduced 73.13%	32,022 $726,000
Q4 2023 Feb 14, 2024	BUY	$21.34 - $23.25 $2.34 Million - $2.55 Million	109,578 Added 1140.96%	119,182 $2.75 Million
Q3 2023 Nov 14, 2023	SELL	$21.92 - $23.36 $2.01 Million - $2.15 Million	-91,900 Reduced 90.54%	9,604 $211,000
Q2 2023 Aug 09, 2023	BUY	$23.2 - $24.19 $2.02 Million - $2.1 Million	86,994 Added 599.55%	101,504 $2.36 Million
Q1 2023 May 12, 2023	BUY	$22.73 - $24.08 $329,812 - $349,400	14,510 New	14,510 $347,000
Q3 2022 Nov 14, 2022	BUY	$22.84 - $25.65 $296,211 - $332,654	12,969 New	12,969 $301,000

Others Institutions Holding IBTM

# of Institutions

Shares Held

7.19M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2032 TER

Ticker IBTM

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Flow Traders U.S. LLC Ishares Tr Ibonds Dec 2032 Ter Transaction History