Flow Traders U.S. LLC Ishares Barclays Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Barclays stock. As of the latest transaction made, Flow Traders U.S. LLC holds 12,385 shares of IEF stock, worth $1.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,385

Previous 56,288 78.0%

Holding current value

$1.17 Million

Previous $5.2 Million 77.31%

% of portfolio

0.05%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$91.17 - $95.39 $4 Million - $4.19 Million	-43,903 Reduced 78.0%	12,385 $1.18 Million
Q4 2024 Feb 14, 2025	BUY	$92.08 - $98.18 $5.18 Million - $5.53 Million	56,288 New	56,288 $5.2 Million
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

1,137

Shares Held

306M

Call Options Held

13M

Put Options Held

4.14M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Ishares Barclays Transaction History