Flow Traders U.S. LLC Ishares Core S&P Total U.S. St Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $7.29 Million - $7.99 Million	66,988 New	66,988 $7.96 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $6.89 Million - $7.46 Million	-73,550 Reduced 83.55%	14,484 $1.36 Million
Q2 2023 Aug 09, 2023	BUY	$89.03 - $97.84 $3.73 Million - $4.1 Million	41,928 Added 90.94%	88,034 $8.61 Million
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $3.88 Million - $4.29 Million	46,106 New	46,106 $4.18 Million
Q2 2022 Aug 12, 2022	SELL	$80.96 - $102.19 $1.8 Million - $2.28 Million	-22,275 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $746,116 - $862,654	8,015 Added 56.21%	22,275 $2.25 Million
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $3.81 Million - $4.18 Million	-38,831 Reduced 73.14%	14,260 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $5.17 Million - $5.52 Million	53,091 New	53,091 $5.22 Million
Q1 2021 May 17, 2021	SELL	$85.12 - $92.58 $3.24 Million - $3.53 Million	-38,109 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $2.82 Million - $3.29 Million	38,109 New	38,109 $3.29 Million
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $3.36 Million - $4.48 Million	-61,605 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $3.06 Million - $4.71 Million	61,605 New	61,605 $3.52 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

About ISHARES CORE S&P TOTAL U.S. ST

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