Flow Traders U.S. LLC Ishares Barclays 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
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $4.01 Million - $4.38 Million	45,123 New	45,123 $4.35 Million
Q2 2023 Aug 09, 2023	BUY	$96.39 - $100.48 $4.13 Million - $4.3 Million	42,820 New	42,820 $4.14 Million
Q4 2022 Feb 14, 2023	SELL	$92.93 - $99.14 $18.4 Million - $19.6 Million	-198,089 Reduced 82.74%	41,320 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $22.6 Million - $25.3 Million	239,409 New	239,409 $23 Million
Q2 2022 Aug 12, 2022	SELL	$98.15 - $106.65 $763,803 - $829,950	-7,782 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$106.08 - $113.93 $32 Million - $34.4 Million	-302,066 Reduced 97.49%	7,782 $836,000
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $32.6 Million - $33.4 Million	287,071 Added 1260.35%	309,848 $35.6 Million
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $4.81 Million - $4.94 Million	-41,802 Reduced 64.73%	22,777 $2.62 Million
Q2 2021 Aug 24, 2021	BUY	$113.04 - $115.78 $7.3 Million - $7.48 Million	64,579 New	64,579 $7.46 Million
Q3 2020 Nov 16, 2020	SELL	$121.18 - $123.06 $5.36 Million - $5.44 Million	-44,242 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$119.77 - $122.41 $3.14 Million - $3.2 Million	26,182 Added 144.97%	44,242 $5.39 Million
Q1 2020 May 15, 2020	BUY	$110.73 - $121.48 $2 Million - $2.19 Million	18,060 New	18,060 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$110.18 - $113.81 $4.72 Million - $4.87 Million	-42,832 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$108.93 - $114.25 $7.4 Million - $7.76 Million	-67,911 Reduced 61.32%	42,832 $4.82 Million
Q2 2019 Aug 14, 2019	BUY	$105.05 - $110.09 $4.19 Million - $4.39 Million	39,848 Added 56.21%	110,743 $12.2 Million
Q1 2019 May 15, 2019	BUY	$103.43 - $106.84 $7.33 Million - $7.57 Million	70,895 New	70,895 $7.56 Million
Q3 2018 Nov 14, 2018	SELL	$100.79 - $102.89 $6.16 Million - $6.28 Million	-61,080 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$100.36 - $103.12 $6.13 Million - $6.3 Million	61,080 New	61,080 $6.26 Million

Others Institutions Holding IEF

# of Institutions

1,054

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.85 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.56 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.3 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.22 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.18 Billion
0.41% of portfolio

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.