Flow Traders U.S. LLC Ishares Tr Genomics Immunology Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$25.77 - $34.57 $295,581 - $396,517	11,470 New	11,470 $303,000
Q2 2022 Aug 12, 2022	SELL	$25.09 - $35.91 $1.09 Million - $1.56 Million	-43,315 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$31.36 - $43.88 $1.36 Million - $1.9 Million	43,315 New	43,315 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$43.23 - $51.35 $844,800 - $1 Million	-19,542 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$48.15 - $55.47 $677,374 - $780,351	14,068 Added 257.0%	19,542 $991,000
Q2 2021 Aug 24, 2021	SELL	$43.63 - $52.03 $312,041 - $372,118	-7,152 Reduced 56.65%	5,474 $285,000
Q1 2021 May 17, 2021	BUY	$42.64 - $54.83 $267,352 - $343,784	6,270 Added 98.65%	12,626 $577,000
Q4 2020 Feb 16, 2021	BUY	$37.93 - $50.1 $241,083 - $318,435	6,356 New	6,356 $292,000

Others Institutions Holding IDNA

# of Institutions

59

Shares Held

1.68M

Call Options Held

0

Put Options Held

0

About ISHARES TR GENOMICS IMMUNOLOGY

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