Flow Traders U.S. LLC Ishares Tr Cybersecurity & Tec Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$32.08 - $36.35 $1.07 Million - $1.21 Million	33,252 New	33,252 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$33.69 - $39.42 $989,340 - $1.16 Million	29,366 New	29,366 $997,000
Q2 2022 Aug 12, 2022	SELL	$33.44 - $43.44 $893,015 - $1.16 Million	-26,705 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$37.8 - $44.42 $6.05 Million - $7.11 Million	-160,061 Reduced 85.7%	26,705 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$42.16 - $48.93 $7.87 Million - $9.14 Million	186,766 New	186,766 $8.33 Million
Q3 2021 Nov 15, 2021	SELL	$42.69 - $46.78 $342,160 - $374,941	-8,015 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$38.2 - $43.88 $306,173 - $351,698	8,015 New	8,015 $346,000
Q1 2021 May 17, 2021	SELL	$37.37 - $43.36 $243,017 - $281,970	-6,503 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.79 - $41.37 $200,227 - $269,029	6,503 New	6,503 $262,000

Others Institutions Holding IHAK

# of Institutions

171

Shares Held

5.36M

Call Options Held

5K

Put Options Held

900

About ISHARES TR CYBERSECURITY & TEC

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