Flow Traders U.S. LLC Ishares Tr Russell 200 Value E Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$72.57 - $76.65 $305,084 - $322,236	4,204 Added 72.91%	9,970 $746,000
Q1 2024 May 15, 2024	SELL	$69.24 - $76.32 $77,895 - $85,859	-1,125 Reduced 16.33%	5,766 $440,000
Q4 2023 Feb 14, 2024	SELL	$62.27 - $70.35 $101,873 - $115,092	-1,636 Reduced 19.19%	6,891 $484,000
Q3 2023 Nov 14, 2023	BUY	$65.37 - $69.65 $557,409 - $593,905	8,527 New	8,527 $557,000
Q4 2022 Feb 14, 2023	BUY	$58.03 - $67.72 $1.2 Million - $1.4 Million	20,604 New	20,604 $1.34 Million
Q1 2022 May 13, 2022	SELL	$66.32 - $71.56 $1.03 Million - $1.11 Million	-15,472 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$65.77 - $70.18 $1.8 Million - $1.92 Million	-27,367 Reduced 63.88%	15,472 $1.08 Million
Q2 2021 Aug 24, 2021	BUY	$64.11 - $67.99 $2.41 Million - $2.55 Million	37,533 Added 707.37%	42,839 $2.85 Million
Q1 2021 May 17, 2021	BUY	$57.19 - $63.99 $303,450 - $339,530	5,306 New	5,306 $338,000

Others Institutions Holding IWX

# of Institutions

195

Shares Held

51.7M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

10.6M
Shares

$893 Million
2.58% of portfolio
Tiaa, Fsb St. Louis, MO

8.12M
Shares

$684 Million
1.98% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.85M
Shares

$577 Million
1.99% of portfolio
First Citizens Bank & Trust CO

6.31M
Shares

$532 Million
7.86% of portfolio
Envestnet Asset Management Inc

6.02M
Shares

$507 Million
0.16% of portfolio

About ISHARES TR RUSSELL 200 VALUE E

Ticker IWX
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.