Flow Traders U.S. LLC Ishares Tr Edge Invt Grade Enh Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Flow Traders U.S. LLC holds 31,429 shares of IGEB stock, worth $1.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,429

Previous 35,765 12.12%

Holding current value

$1.41 Million

Previous $1.59 Million 10.84%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$43.76 - $45.31 $189,743 - $196,464	-4,336 Reduced 12.12%	31,429 $1.42 Million
Q4 2024 Feb 14, 2025	BUY	$44.21 - $46.46 $1.58 Million - $1.66 Million	35,765 New	35,765 $1.59 Million
Q1 2021 May 17, 2021	SELL	$52.3 - $55.1 $348,893 - $367,572	-6,671 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$54.27 - $55.7 $130,248 - $133,680	-2,400 Reduced 26.46%	6,671 $369,000
Q3 2020 Nov 16, 2020	BUY	$54.08 - $55.76 $22,551 - $23,251	417 Added 4.82%	9,071 $494,000
Q2 2020 Aug 14, 2020	BUY	$48.71 - $54.4 $151,195 - $168,857	3,104 Added 55.93%	8,654 $471,000
Q1 2020 May 15, 2020	BUY	$44.94 - $53.83 $249,417 - $298,756	5,550 New	5,550 $273,000

Others Institutions Holding IGEB

# of Institutions

166

Shares Held

22.4M

Call Options Held

Put Options Held

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About ISHARES TR EDGE INVT GRADE ENH

Ticker IGEB
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Ishares Tr Edge Invt Grade Enh Transaction History