Flow Traders U.S. LLC Ishares Tr Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$100.52 - $113.96 $3.15 Million - $3.57 Million	31,342 Added 809.24%	35,215 $3.56 Million
Q1 2024 May 15, 2024	BUY	$97.53 - $115.77 $377,733 - $448,377	3,873 New	3,873 $448,000
Q1 2023 May 12, 2023	BUY	$61.44 - $73.21 $850,083 - $1.01 Million	13,836 Added 153.51%	22,849 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$50.75 - $62.84 $116,065 - $143,715	-2,287 Reduced 20.24%	9,013 $546,000
Q3 2022 Nov 14, 2022	BUY	$51.41 - $62.95 $580,933 - $711,335	11,300 New	11,300 $588,000
Q4 2021 Feb 14, 2022	SELL	$66.2 - $83.04 $660,543 - $828,573	-9,978 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $659,346 - $738,870	9,978 New	9,978 $660,000
Q4 2020 Feb 16, 2021	SELL	$51.98 - $59.98 $571,572 - $659,540	-10,996 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$43.11 - $56.77 $1.79 Million - $2.36 Million	-41,531 Reduced 79.07%	10,996 $623,000
Q2 2020 Aug 14, 2020	BUY	$25.75 - $46.19 $1.35 Million - $2.43 Million	52,527 New	52,527 $2.32 Million

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$787 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$162 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$83.1 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$62.1 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$57.7 Million
0.15% of portfolio

About ISHARES TR

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