Flow Traders U.S. LLC Ishares Msci Intl Size Factor Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	N/A	-4,154 Reduced 1.09%	378,516 $9.29 Million
Q2 2023 Aug 09, 2023	BUY	N/A	62,674 Added 19.59%	382,670 $9.82 Million
Q1 2023 May 12, 2023	BUY	N/A	7,140 Added 2.28%	319,996 $8.24 Million
Q4 2022 Feb 14, 2023	BUY	N/A	312,856 New	312,856 $7.52 Million
Q2 2022 Aug 12, 2022	BUY	N/A	846 Added 0.99%	86,136 $2.01 Million
Q1 2022 May 13, 2022	BUY	N/A	70,932 Added 494.02%	85,290 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-13,482 Reduced 48.43%	14,358 $420,000
Q3 2021 Nov 15, 2021	SELL	N/A	-656 Reduced 2.3%	27,840 $867,000
Q2 2021 Aug 24, 2021	BUY	N/A	5,300 Added 22.85%	28,496 $898,000
Q1 2021 May 17, 2021	SELL	N/A	-11,024 Reduced 32.22%	23,196 $715,000
Q4 2020 Feb 16, 2021	BUY	N/A	34,220 New	34,220 $1 Million

Others Institutions Holding ISZE

# of Institutions

1

Shares Held

136K

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

136K
Shares

$0
0.0% of portfolio

About ISHARES MSCI INTL SIZE FACTOR

Ticker ISZE

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