Flow Traders U.S. LLC Ishares Morningstar Mid Cap Et Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Flow Traders U.S. LLC holds 24,356 shares of IMCB stock, worth $1.96 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,356

Holding current value

$1.96 Million

% of portfolio

0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$72.01 - $79.94 $1.75 Million - $1.95 Million	24,356 New	24,356 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$53.88 - $64.86 $1.31 Million - $1.57 Million	24,249 New	24,249 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$54.49 - $67.75 $571,872 - $711,036	-10,495 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$62.82 - $71.22 $690,643 - $782,992	-10,994 Reduced 51.16%	10,495 $706,000
Q4 2021 Feb 14, 2022	SELL	$66.65 - $72.78 $445,888 - $486,898	-6,690 Reduced 23.74%	21,489 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$64.6 - $69.96 $1.14 Million - $1.24 Million	17,684 Added 168.5%	28,179 $1.88 Million
Q2 2021 Aug 24, 2021	BUY	$63.61 - $67.29 $500,419 - $529,370	7,867 Added 299.35%	10,495 $704,000
Q1 2021 May 17, 2021	BUY	$57.59 - $63.79 $151,346 - $167,640	2,628 New	2,628 $661,000

Others Institutions Holding IMCB

# of Institutions

207

Shares Held

8.9M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
Sector ETFs
Industry ETFs

More about IMCB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Ishares Morningstar Mid Cap Et Transaction History