Flow Traders U.S. LLC Ishares Tr Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$89.35 - $102.39 $1.83 Million - $2.09 Million	20,459 New	20,459 $1.91 Million
Q1 2023 May 12, 2023	BUY	$79.25 - $98.78 $312,958 - $390,082	3,949 New	3,949 $339,000
Q2 2022 Aug 12, 2022	SELL	$76.86 - $105.4 $1.64 Million - $2.25 Million	-21,387 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$63.08 - $87.03 $1.35 Million - $1.86 Million	21,387 New	21,387 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$57.79 - $66.64 $668,110 - $770,425	-11,561 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$46.6 - $58.66 $1.69 Million - $2.13 Million	-36,367 Reduced 75.88%	11,561 $672,000
Q2 2021 Aug 24, 2021	BUY	$45.91 - $58.84 $2.2 Million - $2.82 Million	47,928 New	47,928 $2.75 Million
Q3 2020 Nov 16, 2020	SELL	$26.44 - $34.76 $310,987 - $408,847	-11,762 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.51 - $42.97 $253,000 - $505,413	11,762 New	11,762 $397,000

Others Institutions Holding IEO

# of Institutions

187

Shares Held

2.88M

Call Options Held

54.9K

Put Options Held

36K

About ISHARES TR

Ticker IEO
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