Flow Traders U.S. LLC Ishares International Develope Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$22.28 - $27.58 $212,083 - $262,534	-9,519 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$25.52 - $28.54 $242,924 - $271,672	9,519 New	9,519 $259,000
Q4 2021 Feb 14, 2022	SELL	$27.49 - $29.6 $313,083 - $337,114	-11,389 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$28.0 - $30.47 $5,376 - $5,850	-192 Reduced 1.66%	11,389 $319,000
Q2 2021 Aug 24, 2021	BUY	$27.81 - $30.77 $61,293 - $67,817	2,204 Added 23.5%	11,581 $339,000

Q1 2021 May 17, 2021	BUY	$26.72 - $28.29 $43,339 - $45,886	1,622 Added 20.92%	9,377 $260,000
Q4 2020 Feb 16, 2021	BUY	$22.76 - $27.32 $176,503 - $211,866	7,755 New	7,755 $211,000

Others Institutions Holding IFGL

# of Institutions

54

Shares Held

2.9M

Call Options Held

0

Put Options Held

0

Halbert Hargrove Global Advisors, LLC

343K
Shares

$6.78 Million
0.48% of portfolio
Creative Planning Overland Park, KS

309K
Shares

$6.11 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

284K
Shares

$5.63 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

182K
Shares

$3.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

169K
Shares

$3.34 Million
0.0% of portfolio

About ISHARES INTERNATIONAL DEVELOPE

Ticker IFGL
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