Flow Traders U.S. LLC Ishares Russell 2000 ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $27.2 Million - $30.2 Million	-143,641 Reduced 43.79%	184,382 $38.8 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $53.2 Million - $67.2 Million	328,023 New	328,023 $65.8 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $5.12 Million - $5.78 Million	30,715 New	30,715 $5.36 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $8.52 Million - $10.8 Million	-51,993 Reduced 67.63%	24,884 $4.21 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $7.03 Million - $8.27 Million	36,684 Added 91.27%	76,877 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $30.9 Million - $35.3 Million	-145,687 Reduced 78.38%	40,193 $8.94 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $39.4 Million - $43 Million	185,880 New	185,880 $40.7 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $62.7 Million - $76 Million	-324,031 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $32.2 Million - $42.1 Million	211,295 Added 187.42%	324,031 $63.5 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $15.7 Million - $17.9 Million	112,736 New	112,736 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $2.61 Million - $3.81 Million	-24,900 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $16 Million - $27.2 Million	-160,529 Reduced 86.57%	24,900 $2.85 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $27.2 Million - $30.9 Million	185,429 New	185,429 $30.7 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $874,833 - $1.05 Million	-6,615 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $832,696 - $1.1 Million	6,615 New	6,615 $886,000
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $1.86 Million - $2.05 Million	-12,798 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$145.63 - $154.3 $1.79 Million - $1.89 Million	-12,269 Reduced 48.94%	12,798 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $3.26 Million - $3.34 Million	22,532 Added 888.84%	25,067 $3.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,535	2,535 $357,000

Others Institutions Holding IWM

# of Institutions

2,665

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.93 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.07 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.03 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.02 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.66 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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