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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Flow Traders U.S. LLC holds 17,095 shares of IWY stock, worth $3.77 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,095

Previous 4,653 267.4%

Holding current value

$3.77 Million

Previous $908,000 303.85%

% of portfolio

0.18%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$183.56 - $216.15 $2.28 Million - $2.69 Million	12,442 Added 267.4%	17,095 $3.67 Million
Q1 2024 May 15, 2024	BUY	$170.38 - $196.82 $792,778 - $915,803	4,653 New	4,653 $908,000
Q3 2023 Nov 14, 2023	BUY	$152.69 - $164.44 $2.05 Million - $2.21 Million	13,410 New	13,410 $2.06 Million
Q1 2023 May 12, 2023	BUY	$117.74 - $138.93 $579,163 - $683,396	4,919 New	4,919 $683,000
Q4 2021 Feb 14, 2022	SELL	$150.99 - $175.61 $4.53 Million - $5.27 Million	-29,992 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$151.1 - $163.27 $4.53 Million - $4.9 Million	29,992 New	29,992 $4.58 Million
Q2 2021 Aug 24, 2021	SELL	$136.12 - $150.82 $628,057 - $695,883	-4,614 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$127.24 - $139.47 $1.71 Million - $1.87 Million	-13,434 Reduced 74.43%	4,614 $621,000
Q4 2020 Feb 16, 2021	BUY	$116.6 - $133.06 $1.71 Million - $1.95 Million	14,626 Added 427.41%	18,048 $2.4 Million
Q3 2020 Nov 16, 2020	BUY	$108.23 - $131.63 $370,363 - $450,437	3,422 New	3,422 $415,000

Others Institutions Holding IWY

# of Institutions

515

Shares Held

52.7M

Call Options Held

Put Options Held

700

View Full List

About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
Sector ETFs
Industry ETFs

More about IWY

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.

Account

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