Flow Traders U.S. LLC Ishares Tr 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
Q3 2023 Nov 14, 2023	BUY	$246.1 - $264.99 $530,099 - $570,788	2,154 Added 21.07%	12,378 $3.05 Million
Q2 2023 Aug 09, 2023	BUY	$242.16 - $263.77 $298,825 - $325,492	1,234 Added 13.73%	10,224 $2.62 Million
Q1 2023 May 12, 2023	BUY	$241.82 - $268.07 $2.17 Million - $2.41 Million	8,990 New	8,990 $2.22 Million
Q2 2021 Aug 24, 2021	SELL	$248.63 - $272.63 $1.19 Million - $1.31 Million	-4,798 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$233.34 - $252.54 $54,134 - $58,589	-232 Reduced 4.61%	4,798 $1.21 Million

Q4 2020 Feb 16, 2021	BUY	$200.78 - $234.9 $424,248 - $496,343	2,113 Added 72.44%	5,030 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$190.16 - $209.91 $554,696 - $612,307	2,917 New	2,917 $589,000

Others Institutions Holding IHF

# of Institutions

227

Shares Held

7.6M

Call Options Held

21.8K

Put Options Held

50.3K

Morgan Stanley New York, NY

820K
Shares

$42.2 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

785K
Shares

$40.4 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

626K
Shares

$32.2 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

417K
Shares

$21.4 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

336K
Shares

$17.3 Million
0.88% of portfolio

About ISHARES TR

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