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

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$57.87 - $66.86 $1.03 Million - $1.19 Million	17,736 Added 207.71%	26,275 $1.47 Million
Q2 2022 Aug 12, 2022	SELL	$57.93 - $70.61 $774,582 - $944,126	-13,371 Reduced 61.03%	8,539 $507,000
Q1 2022 May 13, 2022	BUY	$64.78 - $70.05 $1.15 Million - $1.24 Million	17,721 Added 423.04%	21,910 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$63.47 - $68.54 $915,427 - $988,552	-14,423 Reduced 77.49%	4,189 $286,000
Q3 2021 Nov 15, 2021	BUY	$61.19 - $65.8 $6,119 - $6,580	100 Added 0.54%	18,612 $1.18 Million

Q2 2021 Aug 24, 2021	BUY	$62.13 - $66.67 $765,193 - $821,107	12,316 Added 198.77%	18,512 $1.19 Million
Q1 2021 May 17, 2021	BUY	$51.27 - $62.78 $134,071 - $164,169	2,615 Added 73.02%	6,196 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$43.61 - $52.74 $156,167 - $188,861	3,581 New	3,581 $560,000

Others Institutions Holding IMCV

# of Institutions

135

Shares Held

5.32M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

798K
Shares

$58.7 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

531K
Shares

$39.1 Million
0.45% of portfolio
Orgel Wealth Management, LLC

348K
Shares

$25.6 Million
0.68% of portfolio
Bank Of America Corp Charlotte, NC

316K
Shares

$23.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

255K
Shares

$18.8 Million
0.03% of portfolio

About ISHARES MORNINGSTAR MID CAP VA

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