Flow Traders U.S. LLC Ishares India 50 ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.56 - $51.35 $4.37 Million - $4.62 Million	90,004 Added 605.11%	104,878 $5.29 Million
Q4 2023 Feb 14, 2024	BUY	$43.61 - $49.54 $648,655 - $736,857	14,874 New	14,874 $733,000
Q2 2023 Aug 09, 2023	SELL	$41.1 - $45.04 $814,766 - $892,872	-19,824 Reduced 69.72%	8,609 $388,000
Q1 2023 May 12, 2023	BUY	$39.74 - $43.41 $1.13 Million - $1.23 Million	28,433 New	28,433 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$40.29 - $48.41 $1.16 Million - $1.39 Million	-28,718 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$41.52 - $50.36 $2.54 Million - $3.08 Million	-61,087 Reduced 68.02%	28,718 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$45.16 - $53.68 $4.06 Million - $4.82 Million	89,805 New	89,805 $4.25 Million
Q3 2021 Nov 15, 2021	SELL	$45.98 - $52.87 $2.94 Million - $3.38 Million	-63,946 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$41.99 - $47.67 $2.69 Million - $3.05 Million	63,946 New	63,946 $2.99 Million
Q1 2021 May 17, 2021	SELL	$41.68 - $46.92 $1.26 Million - $1.42 Million	-30,298 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$35.06 - $42.54 $86,247 - $104,648	-2,460 Reduced 7.51%	30,298 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$31.66 - $36.12 $1.04 Million - $1.18 Million	32,758 New	32,758 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$23.35 - $31.46 $1.01 Million - $1.36 Million	-43,071 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.26 - $39.4 $656,380 - $1.16 Million	-29,487 Reduced 40.64%	43,071 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$35.29 - $39.03 $2.56 Million - $2.83 Million	72,558 New	72,558 $2.8 Million
Q1 2019 May 15, 2019	SELL	$33.89 - $38.16 $552,610 - $622,236	-16,306 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$31.33 - $35.47 $510,866 - $578,373	16,306 New	16,306 $576,000
Q4 2017 Feb 13, 2018	SELL	$33.93 - $37.17 $1.22 Million - $1.33 Million	-35,881 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$33.5 - $34.1 $506,319 - $515,387	15,114 Added 72.78%	35,881 $1.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,767	20,767 $698,000

Others Institutions Holding INDY

# of Institutions

112

Shares Held

8.6M

Call Options Held

5.9K

Put Options Held

1.7K

View Full List

About ISHARES INDIA 50 ETF

Ticker INDY
Sector ETFs
Industry ETFs

More about INDY

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