Flow Traders U.S. LLC Ishares Trust Ishares 5 10 Yea 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
Q4 2023 Feb 14, 2024	SELL	$47.27 - $52.23 $15.5 Million - $17.1 Million	-327,453 Reduced 82.98%	67,173 $3.49 Million
Q3 2023 Nov 14, 2023	BUY	$48.57 - $50.82 $19.2 Million - $20.1 Million	394,626 New	394,626 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$47.86 - $52.82 $737,139 - $813,533	15,402 New	15,402 $744,000
Q2 2021 Aug 24, 2021	SELL	$59.11 - $60.52 $5.03 Million - $5.15 Million	-85,108 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$58.97 - $61.74 $1.12 Million - $1.17 Million	-18,921 Reduced 18.19%	85,108 $5.04 Million
Q4 2020 Feb 16, 2021	BUY	$60.52 - $61.79 $6.3 Million - $6.43 Million	104,029 New	104,029 $6.43 Million
Q3 2019 Nov 14, 2019	SELL	$56.54 - $58.42 $1.83 Million - $1.89 Million	-32,317 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.67 - $56.95 $1.77 Million - $1.84 Million	32,317 New	32,317 $1.84 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.8 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$553 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$434 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$382 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$372 Million
5.14% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

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