Flow Traders U.S. LLC Ishares Tr Russell 1000 ETF 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	$272.21 - $298.72 $1.16 Million - $1.28 Million	4,269 New	4,269 $1.27 Million
Q1 2023 May 12, 2023	BUY	$208.78 - $230.55 $5.14 Million - $5.68 Million	24,640 New	24,640 $5.55 Million
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $7.71 Million - $8.23 Million	-32,220 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$226.48 - $242.11 $7.3 Million - $7.8 Million	32,220 New	32,220 $7.8 Million
Q3 2020 Nov 16, 2020	SELL	$172.79 - $199.44 $479,492 - $553,446	-2,775 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$135.3 - $179.75 $375,457 - $498,806	2,775 New	2,775 $476,000
Q4 2019 Feb 14, 2020	SELL	$159.7 - $178.97 $520,621 - $583,442	-3,260 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$163.68 - $167.08 $533,596 - $544,680	3,260 New	3,260 $536,000
Q2 2018 Aug 14, 2018	SELL	N/A	-44,525 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-11,336 Reduced 20.29%	44,525 $6.54 Million
Q4 2017 Feb 13, 2018	BUY	N/A	34,818 Added 165.46%	55,861 $8.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,043	21,043 $2.94 Million

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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