Flow Traders U.S. LLC Ishares Tr Ishares Core Msci E Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

323

Shares Held

52.5M

Call Options Held

500

Put Options Held

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