Flow Traders U.S. LLC Ishares Inc Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Inc stock. As of the latest transaction made, Flow Traders U.S. LLC holds 585,905 shares of IEMG stock, worth $31.4 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

585,905

Previous 695,466 15.75%

Holding current value

$31.4 Million

Previous $35.9 Million 12.6%

% of portfolio

1.55%

Previous 1.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $5.48 Million - $6.02 Million	-109,561 Reduced 15.75%	585,905 $31.4 Million
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $33.1 Million - $36.1 Million	695,466 New	695,466 $35.9 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $13.6 Million - $14.9 Million	286,193 New	286,193 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $70,858 - $80,520	-1,597 Reduced 0.34%	466,533 $20.1 Million
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $83.2 Million - $98.6 Million	-1,716,931 Reduced 78.58%	468,130 $23 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $112 Million - $136 Million	2,185,061 New	2,185,061 $121 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $8.42 Million - $9.27 Million	-139,027 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$63.17 - $68.14 $8.78 Million - $9.47 Million	139,027 New	139,027 $9.31 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $30.2 Million - $35.6 Million	-573,766 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $18.5 Million - $20.9 Million	-384,055 Reduced 40.1%	573,766 $30.3 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $29.2 Million - $37.1 Million	753,142 Added 367.96%	957,821 $45.6 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $7.41 Million - $11.3 Million	204,679 New	204,679 $8.28 Million
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $198 Million - $221 Million	-4,099,323 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $171 Million - $191 Million	3,666,460 Added 847.03%	4,099,323 $201 Million
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $86.7 Million - $96.8 Million	-1,802,758 Reduced 80.64%	432,863 $22.3 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $87.2 Million - $98.9 Million	1,878,615 Added 526.21%	2,235,621 $116 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $8 Million - $9.04 Million	174,582 Added 95.7%	357,006 $16.8 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $9.08 Million - $9.92 Million	182,424 New	182,424 $9.45 Million
Q3 2017 Nov 14, 2017	SELL	$53.38 - $55.25 $24.7 Million - $25.6 Million	-463,527 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	463,527	463,527 $23.2 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Flow Traders U.S. LLC Ishares Inc Transaction History