Flow Traders U.S. LLC Ishares Tr Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $61 Million - $65.7 Million	861,720 New	861,720 $62.6 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $98.8 Million - $119 Million	1,888,182 New	1,888,182 $99.5 Million
Q1 2022 May 13, 2022	SELL	$63.26 - $75.48 $33.6 Million - $40 Million	-530,461 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $38.4 Million - $41.2 Million	530,461 New	530,461 $39.6 Million
Q2 2021 Aug 24, 2021	SELL	$73.11 - $77.88 $846,540 - $901,772	-11,579 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$68.58 - $73.12 $56.5 Million - $60.3 Million	-824,056 Reduced 98.61%	11,579 $834,000
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $48.6 Million - $58.3 Million	835,635 New	835,635 $57.7 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $62.42 $243 Million - $264 Million	-4,233,720 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $198 Million - $209 Million	3,330,851 Added 368.92%	4,233,720 $260 Million
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $49.2 Million - $55.5 Million	902,869 New	902,869 $54.9 Million
Q3 2017 Nov 14, 2017	SELL	$62.19 - $64.17 $50.2 Million - $51.8 Million	-807,509 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	807,509	807,509 $49.2 Million

Others Institutions Holding IEFA

# of Institutions

1,991

Shares Held

1.43B

Call Options Held

132K

Put Options Held

52.1K

About ISHARES TR

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