Flow Traders U.S. LLC Ishares Global Fin'L ETF Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$68.48 - $72.16 $368,011 - $387,787	5,374 New	5,374 $384,000
Q3 2022 Nov 14, 2022	BUY	$61.31 - $71.91 $350,447 - $411,037	5,716 New	5,716 $350,000
Q2 2022 Aug 12, 2022	SELL	$64.68 - $79.93 $2.6 Million - $3.21 Million	-40,154 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$72.45 - $85.55 $1.87 Million - $2.2 Million	25,760 Added 178.96%	40,154 $3.19 Million
Q4 2021 Feb 14, 2022	SELL	$77.09 - $83.81 $3.36 Million - $3.65 Million	-43,598 Reduced 75.18%	14,394 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$74.07 - $80.93 $823,658 - $899,941	11,120 Added 23.72%	57,992 $4.55 Million
Q2 2021 Aug 24, 2021	BUY	$74.17 - $81.68 $3.15 Million - $3.46 Million	42,415 Added 951.65%	46,872 $3.64 Million
Q1 2021 May 17, 2021	BUY	$63.82 - $74.6 $284,445 - $332,492	4,457 New	4,457 $327,000
Q3 2020 Nov 16, 2020	SELL	$51.7 - $56.71 $523,565 - $574,302	-10,127 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.33 - $59.15 $448,929 - $599,012	10,127 New	10,127 $529,000

Others Institutions Holding IXG

# of Institutions

128

Shares Held

1.83M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

374K
Shares

$35.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

182K
Shares

$17.2 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

171K
Shares

$16.1 Million
0.02% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

162K
Shares

$15.3 Million
0.0% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

114K
Shares

$10.8 Million
0.16% of portfolio

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
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