Flow Traders U.S. LLC Ishares Core Msci Intl Develop Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$64.09 - $68.74 $8.45 Million - $9.06 Million	131,862 New	131,862 $8.66 Million
Q4 2023 Feb 14, 2024	BUY	$55.44 - $63.79 $294,330 - $338,661	5,309 New	5,309 $338,000
Q1 2023 May 12, 2023	SELL	$56.33 - $61.44 $14.8 Million - $16.2 Million	-263,013 Reduced 82.3%	56,552 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$48.01 - $57.96 $15.3 Million - $18.5 Million	319,565 New	319,565 $17.9 Million
Q2 2022 Aug 12, 2022	BUY	$52.99 - $64.46 $3.33 Million - $4.05 Million	62,852 Added 61.74%	164,656 $8.85 Million
Q1 2022 May 13, 2022	SELL	$58.23 - $68.35 $371,856 - $436,483	-6,386 Reduced 5.9%	101,804 $6.48 Million
Q4 2021 Feb 14, 2022	BUY	$65.27 - $70.33 $4.43 Million - $4.77 Million	67,861 Added 168.27%	108,190 $7.31 Million
Q3 2021 Nov 15, 2021	BUY	$65.58 - $70.3 $688,130 - $737,657	10,493 Added 35.17%	40,329 $2.7 Million
Q2 2021 Aug 24, 2021	BUY	$65.54 - $69.99 $1.96 Million - $2.09 Million	29,836 New	29,836 $2.01 Million
Q1 2021 May 17, 2021	SELL	$61.17 - $65.66 $2.09 Million - $2.25 Million	-34,208 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$52.05 - $62.09 $8.46 Million - $10.1 Million	-162,459 Reduced 82.61%	34,208 $2.11 Million
Q3 2020 Nov 16, 2020	BUY	$51.32 - $55.8 $7.6 Million - $8.27 Million	148,128 Added 305.17%	196,667 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $54.22 $2.05 Million - $2.63 Million	48,539 New	48,539 $2.48 Million
Q1 2020 May 15, 2020	SELL	$38.49 - $59.01 $804,671 - $1.23 Million	-20,906 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.23 - $58.38 $1.11 Million - $1.22 Million	20,906 New	20,906 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$51.59 - $55.69 $191,811 - $207,055	-3,718 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$52.97 - $55.9 $2.11 Million - $2.22 Million	-39,787 Reduced 91.45%	3,718 $204,000
Q1 2019 May 15, 2019	BUY	$48.35 - $54.77 $2.1 Million - $2.38 Million	43,505 New	43,505 $2.36 Million

Others Institutions Holding IDEV

# of Institutions

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

0

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