Flow Traders U.S. LLC Ishares S&P Midcap 400 Growth 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 2024 May 15, 2024	BUY	$76.81 - $91.25 $2.97 Million - $3.53 Million	38,635 New	38,635 $3.53 Million
Q3 2023 Nov 14, 2023	BUY	$71.48 - $77.94 $937,746 - $1.02 Million	13,119 Added 47.49%	40,741 $2.94 Million
Q2 2023 Aug 09, 2023	BUY	$69.13 - $75.0 $1.91 Million - $2.07 Million	27,622 New	27,622 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$79.13 - $87.9 $1.54 Million - $1.71 Million	-19,405 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$77.71 - $83.6 $1.14 Million - $1.22 Million	14,639 Added 307.15%	19,405 $1.54 Million
Q2 2021 Aug 24, 2021	SELL	$77.05 - $83.36 $295,332 - $319,518	-3,833 Reduced 44.57%	4,766 $386,000
Q1 2021 May 17, 2021	BUY	$71.22 - $80.18 $214,657 - $241,662	3,014 Added 53.97%	8,599 $674,000
Q4 2020 Feb 16, 2021	SELL	$60.53 - $72.82 $289,030 - $347,715	-4,775 Reduced 46.09%	5,585 $403,000
Q3 2020 Nov 16, 2020	BUY	$55.44 - $62.69 $574,358 - $649,468	10,360 New	10,360 $2.48 Million

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

0

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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