Flow Traders U.S. LLC Ishares Tr Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 76,850 shares of INTF stock, worth $2.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

76,850

Holding current value

$2.6 Million

% of portfolio

0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$28.43 - $31.96 $2.18 Million - $2.46 Million	76,850 New	76,850 $2.37 Million
Q3 2024 Nov 14, 2024	BUY	$28.08 - $31.79 $413,449 - $468,075	14,724 New	14,724 $463,000
Q1 2024 May 15, 2024	BUY	$27.37 - $29.88 $3.66 Million - $4 Million	133,770 New	133,770 $3.99 Million
Q2 2023 Aug 09, 2023	SELL	$25.98 - $27.24 $187,679 - $196,781	-7,224 Reduced 44.66%	8,953 $240,000
Q1 2023 May 12, 2023	BUY	$24.7 - $26.9 $399,571 - $435,161	16,177 New	16,177 $429,000
Q3 2022 Nov 14, 2022	BUY	$20.83 - $24.99 $177,825 - $213,339	8,537 Added 49.44%	25,804 $540,000
Q2 2022 Aug 12, 2022	BUY	$23.22 - $27.99 $99,265 - $119,657	4,275 Added 32.9%	17,267 $406,000
Q1 2022 May 13, 2022	SELL	$25.58 - $29.4 $84,414 - $97,020	-3,300 Reduced 20.26%	12,992 $359,000
Q4 2021 Feb 14, 2022	BUY	$28.11 - $30.24 $457,968 - $492,670	16,292 New	16,292 $470,000
Q1 2021 May 17, 2021	SELL	$27.02 - $29.01 $2.15 Million - $2.31 Million	-79,644 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.31 - $27.33 $72,843 - $85,406	3,125 Added 4.08%	79,644 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$19.4 - $24.22 $1.48 Million - $1.85 Million	76,519 New	76,519 $1.75 Million

Others Institutions Holding INTF

# of Institutions

168

Shares Held

49.6M

Call Options Held

Put Options Held

Strategic Financial Services, Inc, Utica, NY

8.66M
Shares

$293 Million
15.74% of portfolio
Halbert Hargrove Global Advisors, LLC

3.18M
Shares

$108 Million
5.63% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

2.73M
Shares

$92.5 Million
16.26% of portfolio
Invesco Ltd. Atlanta, GA

2.52M
Shares

$85.4 Million
0.02% of portfolio
Balasa Dinverno & Foltz LLC Itasca, IL

2.44M
Shares

$82.6 Million
3.22% of portfolio

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

More about INTF

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