Flow Traders U.S. LLC Ishares Tr Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	N/A	-7,980 Reduced 47.51%	8,816 $243,000
Q3 2023 Nov 14, 2023	SELL	N/A	-2,457 Reduced 12.76%	16,796 $394,000
Q2 2023 Aug 09, 2023	SELL	N/A	-4,648 Reduced 19.45%	19,253 $469,000
Q1 2023 May 12, 2023	SELL	N/A	-33,870 Reduced 58.63%	23,901 $567,000
Q4 2022 Feb 14, 2023	SELL	N/A	-13,749 Reduced 19.22%	57,771 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-14,205 Reduced 16.57%	71,520 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	N/A	21,245 Added 32.95%	85,725 $1.74 Million
Q1 2022 May 13, 2022	BUY	N/A	64,480 New	64,480 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-22,806 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-26,334 Reduced 53.59%	22,806 $589,000
Q2 2021 Aug 24, 2021	BUY	N/A	49,140 New	49,140 $1.27 Million

Others Institutions Holding IDAT

# of Institutions

8

Shares Held

43K

Call Options Held

0

Put Options Held

0

About ISHARES TR

Ticker IDAT

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