Flow Traders U.S. LLC Ishares Russell2000 Val ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$128.93 - $142.33 $147,366 - $162,683	1,143 Added 3.8%	31,251 $4.4 Million
Q1 2023 May 12, 2023	BUY	$130.78 - $156.96 $3.94 Million - $4.73 Million	30,108 New	30,108 $4.13 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $843,331 - $1.04 Million	6,541 New	6,541 $843,000
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $1.54 Million - $1.86 Million	-11,460 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $356,193 - $398,489	2,355 Added 25.86%	11,460 $1.85 Million
Q2 2021 Aug 24, 2021	SELL	$156.91 - $173.97 $21.5 Million - $23.8 Million	-137,003 Reduced 93.77%	9,105 $1.51 Million
Q1 2021 May 17, 2021	BUY	$130.0 - $169.53 $19 Million - $24.8 Million	146,108 New	146,108 $23.3 Million
Q4 2020 Feb 16, 2021	SELL	$100.9 - $132.3 $5.92 Million - $7.76 Million	-58,639 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$91.58 - $108.28 $4.67 Million - $5.52 Million	50,959 Added 663.53%	58,639 $5.83 Million
Q2 2020 Aug 14, 2020	BUY	$74.44 - $109.12 $571,699 - $838,041	7,680 New	7,680 $748,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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.