Flow Traders U.S. LLC Ishares Russell Midcap Value E Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $889,928 - $986,248	-8,600 Reduced 42.54%	11,618 $1.21 Million
Q2 2023 Aug 09, 2023	BUY	$101.5 - $109.84 $2.05 Million - $2.22 Million	20,218 New	20,218 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$96.57 - $111.69 $1.83 Million - $2.12 Million	-18,978 Reduced 21.53%	69,175 $7.29 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $8.47 Million - $10.2 Million	88,153 New	88,153 $8.47 Million
Q1 2022 May 13, 2022	SELL	$112.23 - $123.59 $2.34 Million - $2.57 Million	-20,812 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $1.51 Million - $1.62 Million	13,236 Added 174.71%	20,812 $2.55 Million
Q3 2021 Nov 15, 2021	SELL	$110.67 - $119.04 $646,202 - $695,074	-5,839 Reduced 43.53%	7,576 $858,000
Q2 2021 Aug 24, 2021	SELL	$110.51 - $117.85 $1.25 Million - $1.33 Million	-11,301 Reduced 45.72%	13,415 $1.54 Million
Q1 2021 May 17, 2021	BUY	$95.27 - $111.97 $2.35 Million - $2.77 Million	24,716 New	24,716 $2.7 Million
Q4 2020 Feb 16, 2021	SELL	$80.93 - $96.96 $225,066 - $269,645	-2,781 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$74.79 - $85.06 $207,990 - $236,551	2,781 New	2,781 $225,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

0

Tiaa, Fsb St. Louis, MO

12.9M
Shares

$1.74 Billion
5.15% of portfolio
Jones Financial Companies Lllp

8.29M
Shares

$1.11 Billion
1.16% of portfolio
Morgan Stanley New York, NY

7.93M
Shares

$1.06 Billion
0.08% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.62M
Shares

$620 Million
1.72% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

4.15M
Shares

$557 Million
1.92% of portfolio

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