Flow Traders U.S. LLC Ishares Tr 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 stock. As of the latest transaction made, Flow Traders U.S. LLC holds 22,621 shares of IDV stock, worth $671,617. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,621
Holding current value
$671,617
% of portfolio
0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$26.94 - $30.1 $609,409 - $680,892
22,621 New
22,621 $626,000
Q4 2023

Feb 14, 2024
BUY
$24.46 - $28.13 $3.71 Million - $4.27 Million
151,721 New
151,721 $4.25 Million
Q2 2023

Aug 09, 2023
BUY
$25.86 - $28.52 $1.45 Million - $1.6 Million
56,246 New
56,246 $1.48 Million
Q4 2022

Feb 14, 2023
SELL
$22.26 - $27.56 $1.77 Million - $2.19 Million
-79,631 Reduced 78.17%
22,240 $604,000
Q3 2022

Nov 14, 2022
BUY
$22.53 - $28.47 $2.3 Million - $2.9 Million
101,871 New
101,871 $2.3 Million
Q1 2022

May 13, 2022
SELL
$29.99 - $33.33 $301,129 - $334,666
-10,041 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$29.77 - $31.71 $298,920 - $318,400
10,041 New
10,041 $313,000
Q2 2021

Aug 24, 2021
SELL
$31.67 - $34.02 $287,405 - $308,731
-9,075 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$29.53 - $32.13 $267,984 - $291,579
9,075 New
9,075 $286,000
Q3 2020

Nov 16, 2020
SELL
$24.68 - $26.95 $744,274 - $812,731
-30,157 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$21.21 - $27.95 $388,715 - $512,239
18,327 Added 154.92%
30,157 $758,000
Q1 2020

May 15, 2020
BUY
$19.58 - $34.05 $231,631 - $402,811
11,830 New
11,830 $267,000
Q4 2019

Feb 14, 2020
SELL
$29.79 - $33.61 $217,854 - $245,789
-7,313 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$30.41 - $31.26 $774,208 - $795,848
-25,459 Reduced 77.69%
7,313 $225,000
Q2 2019

Aug 14, 2019
BUY
N/A
32,772 New
32,772 $1.01 Million
Q1 2019

May 15, 2019
SELL
N/A
-11,108 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
N/A
-12,019 Reduced 51.97%
11,108 $319,000
Q3 2018

Nov 14, 2018
BUY
N/A
5,638 Added 32.24%
23,127 $755,000
Q2 2018

Aug 14, 2018
SELL
N/A
-14,732 Reduced 45.72%
17,489 $561,000
Q1 2018

May 14, 2018
BUY
N/A
32,221 New
32,221 $1.06 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-17,848 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
17,848
17,848 $584,000

Others Institutions Holding IDV

# of Institutions
465
Shares Held
82.4M
Call Options Held
24.7K
Put Options Held
23.3K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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