Flow Traders U.S. LLC Ishares Tr Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$17.87 - $23.07 $620,821 - $801,474	34,741 New	34,741 $671,000
Q2 2022 Aug 12, 2022	BUY	$15.24 - $21.54 $747,659 - $1.06 Million	49,059 New	49,059 $783,000
Q1 2022 May 13, 2022	SELL	$13.71 - $20.0 $480,261 - $700,600	-35,030 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.24 - $15.5 $428,767 - $542,965	35,030 New	35,030 $452,000
Q3 2021 Nov 15, 2021	SELL	$11.77 - $15.94 $591,348 - $800,857	-50,242 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$12.23 - $17.07 $614,459 - $857,630	50,242 New	50,242 $770,000
Q4 2020 Feb 16, 2021	SELL	$6.74 - $12.06 $257,245 - $460,294	-38,167 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.21 - $10.21 $275,184 - $389,685	38,167 New	38,167 $275,000

Others Institutions Holding IEZ

# of Institutions

68

Shares Held

3.43M

Call Options Held

27.4K

Put Options Held

2.7K

Morgan Stanley New York, NY

876K
Shares

$17.9 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

391K
Shares

$7.99 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

209K
Shares

$4.26 Million
0.0% of portfolio
Van Cleef Asset Management,Inc Beachwood, OH

177K
Shares

$3.62 Million
0.41% of portfolio
Genesee Capital Advisors, LLC

171K
Shares

$3.5 Million
1.7% of portfolio

About ISHARES TR

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