Flow Traders U.S. LLC Ishares Tr Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

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 19,566 shares of ITA stock, worth $2.89 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,566

Previous 14,823 32.0%

Holding current value

$2.89 Million

Previous $1.96 Million 32.11%

% of portfolio

0.13%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$127.05 - $137.39 $602,598 - $651,640	4,743 Added 32.0%	19,566 $2.58 Million
Q1 2024 May 15, 2024	SELL	$119.3 - $131.93 $284,649 - $314,784	-2,386 Reduced 13.86%	14,823 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $1.78 Million - $2.18 Million	17,209 New	17,209 $2.18 Million
Q2 2023 Aug 09, 2023	BUY	$108.66 - $117.41 $196,131 - $211,925	1,805 Added 46.2%	5,712 $666,000
Q1 2023 May 12, 2023	BUY	$108.43 - $117.74 $423,636 - $460,010	3,907 New	3,907 $450,000
Q2 2022 Aug 12, 2022	SELL	$93.66 - $112.65 $1.02 Million - $1.23 Million	-10,889 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$98.82 - $112.95 $403,086 - $460,723	4,079 Added 59.9%	10,889 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $2.86 Million - $3.26 Million	-29,909 Reduced 81.45%	6,810 $700,000
Q3 2021 Nov 15, 2021	BUY	$100.96 - $110.33 $3.71 Million - $4.05 Million	36,719 New	36,719 $3.83 Million
Q1 2021 May 17, 2021	SELL	$89.08 - $106.06 $3.27 Million - $3.9 Million	-36,737 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$74.72 - $96.94 $1.06 Million - $1.37 Million	14,128 Added 62.49%	36,737 $3.48 Million
Q3 2020 Nov 16, 2020	SELL	$77.31 - $86.07 $362,042 - $403,065	-4,683 Reduced 17.16%	22,609 $3.58 Million
Q2 2020 Aug 14, 2020	BUY	$67.92 - $96.92 $1.85 Million - $2.65 Million	27,292 New	27,292 $4.5 Million

Others Institutions Holding ITA

# of Institutions

663

Shares Held

24.1M

Call Options Held

169K

Put Options Held

180K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Ishares Tr Transaction History