A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Flow Traders U.S. LLC holds 98,547 shares of IEUR stock, worth $5.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
98,547
Holding current value
$5.7 Million
% of portfolio
0.28%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$55.42 - $60.55 $5.46 Million - $5.97 Million
98,547 New
98,547 $5.61 Million
Q4 2023

Feb 14, 2024

BUY
$47.22 - $55.32 $32.7 Million - $38.3 Million
691,997 Added 318.6%
909,199 $50 Million
Q3 2023

Nov 14, 2023

SELL
$49.11 - $54.08 $10.2 Million - $11.2 Million
-206,765 Reduced 48.77%
217,202 $10.8 Million
Q2 2023

Aug 09, 2023

BUY
$51.32 - $54.8 $18.8 Million - $20.1 Million
366,821 Added 641.9%
423,967 $22.3 Million
Q1 2023

May 12, 2023

BUY
$48.02 - $52.66 $2.74 Million - $3.01 Million
57,146 New
57,146 $2.99 Million
Q3 2022

Nov 14, 2022

SELL
$38.94 - $47.98 $3.61 Million - $4.45 Million
-92,667 Reduced 79.72%
23,569 $932,000
Q2 2022

Aug 12, 2022

BUY
$44.4 - $54.03 $3.25 Million - $3.96 Million
73,204 Added 170.12%
116,236 $5.23 Million
Q1 2022

May 13, 2022

SELL
$47.29 - $58.81 $864,555 - $1.08 Million
-18,282 Reduced 29.82%
43,032 $2.3 Million
Q4 2021

Feb 14, 2022

SELL
$55.82 - $59.86 $23.4 Million - $25.1 Million
-419,695 Reduced 87.25%
61,314 $3.57 Million
Q3 2021

Nov 15, 2021

SELL
$55.75 - $60.04 $11.6 Million - $12.5 Million
-207,874 Reduced 30.18%
481,009 $27 Million
Q2 2021

Aug 24, 2021

BUY
$54.85 - $59.82 $35.5 Million - $38.7 Million
646,771 Added 1535.84%
688,883 $39.5 Million
Q1 2021

May 17, 2021

BUY
$50.79 - $54.42 $2.14 Million - $2.29 Million
42,112 New
42,112 $2.27 Million
Q4 2020

Feb 16, 2021

SELL
$42.4 - $51.91 $26.5 Million - $32.5 Million
-625,639 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$43.04 - $46.81 $17.6 Million - $19.1 Million
408,413 Added 188.01%
625,639 $28 Million
Q2 2020

Aug 14, 2020

BUY
$35.33 - $45.65 $3.22 Million - $4.16 Million
91,162 Added 72.31%
217,226 $9.29 Million
Q1 2020

May 15, 2020

BUY
$31.74 - $50.24 $4 Million - $6.33 Million
126,064 New
126,064 $4.67 Million
Q4 2019

Feb 14, 2020

SELL
$44.15 - $49.95 $1.91 Million - $2.16 Million
-43,292 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$45.36 - $46.3 $129,457 - $132,140
-2,854 Reduced 6.18%
43,292 $1.98 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-729,925 Reduced 94.05%
46,146 $2.15 Million
Q1 2019

May 15, 2019

BUY
N/A
751,387 Added 3044.02%
776,071 $35.6 Million
Q4 2018

Feb 13, 2019

SELL
N/A
-6,551 Reduced 20.97%
24,684 $1.02 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-525,515 Reduced 94.39%
31,235 $1.5 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-570,830 Reduced 50.62%
556,750 $26.5 Million
Q1 2018

May 14, 2018

BUY
N/A
1,112,896 Added 7578.97%
1,127,580 $56 Million
Q4 2017

Feb 13, 2018

SELL
N/A
-951,359 Reduced 98.48%
14,684 $737,000
Q3 2017

Nov 14, 2017

BUY
N/A
843,919 Added 691.03%
966,043 $48 Million
Q2 2017

Aug 14, 2017

BUY
N/A
122,124
122,124 $5.72 Million

Others Institutions Holding IEUR

About ISHARES TR ISHARES CORE MSCI E


  • Ticker IEUR
  • Sector ETFs
  • Industry ETFs
More about IEUR
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

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.