Flow Traders U.S. LLC Ishares Tr Edge Msci Intl Valu Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$24.89 - $26.5 $272,246 - $289,857	10,938 New	10,938 $277,000
Q1 2023 May 12, 2023	BUY	$23.32 - $25.31 $2.16 Million - $2.34 Million	92,538 Added 102.21%	183,075 $4.54 Million
Q4 2022 Feb 14, 2023	SELL	$19.77 - $23.67 $1.46 Million - $1.74 Million	-73,610 Reduced 44.84%	90,537 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$19.73 - $23.14 $2.61 Million - $3.06 Million	-132,374 Reduced 44.64%	164,147 $3.24 Million
Q2 2022 Aug 12, 2022	BUY	$22.18 - $25.72 $786,414 - $911,928	35,456 Added 13.58%	296,521 $6.58 Million
Q1 2022 May 13, 2022	BUY	$23.38 - $27.26 $5.45 Million - $6.36 Million	233,263 Added 839.02%	261,065 $6.64 Million
Q4 2021 Feb 14, 2022	SELL	$24.53 - $26.4 $8.86 Million - $9.53 Million	-361,114 Reduced 92.85%	27,802 $707,000
Q2 2021 Aug 24, 2021	BUY	$25.36 - $27.3 $8.31 Million - $8.94 Million	327,579 Added 534.06%	388,916 $10 Million
Q1 2021 May 17, 2021	BUY	$22.75 - $25.72 $1.4 Million - $1.58 Million	61,337 New	61,337 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$18.72 - $23.04 $1.21 Million - $1.49 Million	-64,714 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$19.07 - $20.56 $4.39 Million - $4.73 Million	-230,137 Reduced 78.05%	64,714 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$16.83 - $21.39 $4.67 Million - $5.93 Million	277,340 Added 1583.8%	294,851 $5.76 Million
Q1 2020 May 15, 2020	BUY	$15.52 - $24.67 $271,770 - $431,996	17,511 New	17,511 $308,000
Q4 2019 Feb 14, 2020	SELL	$22.19 - $24.71 $755,081 - $840,831	-34,028 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.17 - $23.45 $277,962 - $307,898	13,130 Added 62.83%	34,028 $775,000
Q2 2019 Aug 14, 2019	BUY	$22.38 - $24.47 $231,498 - $253,117	10,344 Added 98.01%	20,898 $482,000
Q1 2019 May 15, 2019	SELL	$21.8 - $24.25 $6.32 Million - $7.03 Million	-289,813 Reduced 96.49%	10,554 $251,000
Q4 2018 Feb 13, 2019	BUY	$21.28 - $25.5 $6.39 Million - $7.66 Million	300,367 New	300,367 $6.57 Million

Others Institutions Holding IVLU

# of Institutions

244

Shares Held

54.1M

Call Options Held

0

Put Options Held

0

About ISHARES TR EDGE MSCI INTL VALU

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