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

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.25 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.25 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.17 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.16 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.75 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.