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

Flow Traders U.S. LLC

$1.97 Billion
Q3 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

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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.