Flow Traders U.S. LLC Ishares 1 3 International Trea Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$38.98 - $40.87 $1.46 Million - $1.53 Million	-37,399 Reduced 45.32%	45,126 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$36.65 - $41.77 $3.02 Million - $3.45 Million	82,525 New	82,525 $3.41 Million
Q3 2022 Nov 14, 2022	SELL	$35.91 - $42.26 $510,568 - $600,852	-14,218 Reduced 30.98%	31,682 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$39.5 - $46.3 $922,601 - $1.08 Million	-23,357 Reduced 33.73%	45,900 $1.88 Million
Q1 2022 May 13, 2022	BUY	$45.96 - $50.38 $3.18 Million - $3.49 Million	69,257 New	69,257 $3.22 Million
Q1 2021 May 17, 2021	SELL	$51.93 - $55.91 $296,572 - $319,302	-5,711 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$52.85 - $55.77 $4.84 Million - $5.11 Million	-91,547 Reduced 94.13%	5,711 $317,000
Q3 2020 Nov 16, 2020	BUY	$50.88 - $53.72 $4.14 Million - $4.37 Million	81,352 Added 511.45%	97,258 $5.14 Million
Q2 2020 Aug 14, 2020	SELL	$48.63 - $51.31 $3.33 Million - $3.51 Million	-68,380 Reduced 81.13%	15,906 $810,000
Q1 2020 May 15, 2020	BUY	$47.2 - $53.09 $3.98 Million - $4.47 Million	84,286 New	84,286 $4.16 Million
Q4 2018 Feb 13, 2019	SELL	$47.13 - $48.47 $388,822 - $399,877	-8,250 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$47.97 - $49.53 $395,752 - $408,622	8,250 New	8,250 $397,000

Others Institutions Holding IGOV

# of Institutions

98

Shares Held

6.16M

Call Options Held

0

Put Options Held

0

About ISHARES 1-3 INTERNATIONAL TREA

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