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%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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