Flow Traders U.S. LLC Ishares Intl Treasury Bond ETF Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Intl Treasury Bond ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 3,391 shares of ISHG stock, worth $229,129. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,391
Previous 6,987 51.47%
Holding current value
$229,129
Previous $486,000 48.35%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$69.46 - $74.23 $249,778 - $266,931
-3,596 Reduced 51.47%
3,391 $251,000
Q2 2024

Aug 14, 2024
BUY
$68.61 - $70.54 $479,378 - $492,862
6,987 New
6,987 $486,000
Q4 2022

Feb 14, 2023
SELL
$63.69 - $69.82 $1.09 Million - $1.2 Million
-17,123 Reduced 71.72%
6,751 $470,000
Q3 2022

Nov 14, 2022
BUY
$63.27 - $69.99 $1.51 Million - $1.67 Million
23,874 New
23,874 $1.53 Million
Q2 2022

Aug 12, 2022
SELL
$68.71 - $75.18 $675,281 - $738,869
-9,828 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$74.84 - $78.66 $285,215 - $299,773
3,811 Added 63.34%
9,828 $741,000
Q4 2021

Feb 14, 2022
SELL
$77.55 - $80.92 $5,118 - $5,340
-66 Reduced 1.08%
6,017 $470,000
Q3 2021

Nov 15, 2021
BUY
$80.47 - $82.47 $264,665 - $271,243
3,289 Added 117.72%
6,083 $490,000
Q2 2021

Aug 24, 2021
BUY
$81.95 - $84.5 $228,968 - $236,093
2,794 New
2,794 $229,000
Q1 2021

May 17, 2021
SELL
$81.6 - $85.73 $215,260 - $226,155
-2,638 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$74.56 - $80.82 $196,689 - $213,203
2,638 New
2,638 $204,000

Others Institutions Holding ISHG

# of Institutions
23
Shares Held
465K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INTL TREASURY BOND ETF

ISHG Quotes by TradingView
  • Ticker ISHG
  • Sector ETFs
  • Industry ETFs
More about ISHG
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