Flow Traders U.S. LLC Ishares Russell 3000 ETF 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
Q2 2023 Aug 09, 2023	SELL	$231.57 - $254.48 $205,171 - $225,469	-886 Reduced 12.2%	6,378 $1.62 Million
Q1 2023 May 12, 2023	SELL	$218.83 - $242.18 $10.9 Million - $12.1 Million	-49,881 Reduced 87.29%	7,264 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$206.89 - $235.47 $11.8 Million - $13.5 Million	57,145 New	57,145 $12.6 Million
Q2 2022 Aug 12, 2022	SELL	$210.65 - $265.31 $2.32 Million - $2.93 Million	-11,027 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$242.02 - $279.09 $2.67 Million - $3.08 Million	11,027 New	11,027 $2.89 Million
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $3.34 Million - $3.66 Million	-13,104 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$251.89 - $269.0 $3.3 Million - $3.52 Million	13,104 New	13,104 $3.34 Million
Q3 2020 Nov 16, 2020	SELL	$180.98 - $208.68 $1.79 Million - $2.07 Million	-9,899 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$141.33 - $188.81 $1.4 Million - $1.87 Million	9,899 New	9,899 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$168.6 - $189.08 $1.11 Million - $1.24 Million	-6,569 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$172.91 - $176.69 $1.14 Million - $1.16 Million	6,569 New	6,569 $1.14 Million

Others Institutions Holding IWV

# of Institutions

852

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

3K

About ISHARES RUSSELL 3000 ETF

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