Flow Traders U.S. LLC Ishares Russell Mid Cap Growth Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$105.7 - $113.43 $2.83 Million - $3.03 Million	26,738 New	26,738 $2.95 Million
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $941,317 - $1.16 Million	10,989 Added 121.79%	20,012 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$89.97 - $100.32 $811,799 - $905,187	9,023 New	9,023 $824,000
Q2 2022 Aug 12, 2022	SELL	$75.41 - $102.47 $76,088 - $103,392	-1,009 Reduced 9.26%	9,884 $783,000
Q2 2021 Aug 24, 2021	SELL	$99.98 - $113.73 $5.15 Million - $5.86 Million	-51,539 Reduced 82.55%	10,893 $1.23 Million
Q1 2021 May 17, 2021	SELL	$96.94 - $112.05 $3.24 Million - $3.74 Million	-33,398 Reduced 34.85%	62,432 $6.37 Million
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $8.29 Million - $10 Million	95,830 New	95,830 $9.84 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

About ISHARES RUSSELL MID-CAP GROWTH

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