Flow Traders U.S. LLC Ishares Global Comm Services E Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Flow Traders U.S. LLC holds 41,874 shares of IXP stock, worth $5.04 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

41,874

Previous 27,807 50.59%

Holding current value

$5.04 Million

Previous $2.7 Million 74.31%

% of portfolio

0.17%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$88.17 - $112.32 $1.24 Million - $1.58 Million	14,067 Added 50.59%	41,874 $4.7 Million
Q1 2025 May 14, 2025	BUY	$95.48 - $106.93 $2.66 Million - $2.97 Million	27,807 New	27,807 $2.7 Million
Q2 2024 Aug 14, 2024	BUY	$81.41 - $89.55 $451,174 - $496,286	5,542 Added 204.2%	8,256 $733,000
Q1 2024 May 15, 2024	BUY	$73.8 - $84.48 $200,293 - $229,278	2,714 New	2,714 $228,000
Q3 2023 Nov 14, 2023	BUY	$67.72 - $72.3 $586,590 - $626,262	8,662 New	8,662 $592,000
Q2 2022 Aug 12, 2022	BUY	$59.84 - $76.41 $375,136 - $479,014	6,269 New	6,269 $384,000
Q2 2021 Aug 24, 2021	SELL	$81.8 - $87.04 $929,575 - $989,122	-11,364 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$73.39 - $82.42 $381,187 - $428,089	5,194 Added 84.18%	11,364 $913,000
Q4 2020 Feb 16, 2021	BUY	$65.72 - $74.75 $405,492 - $461,207	6,170 New	6,170 $458,000

Others Institutions Holding IXP

# of Institutions

134

Shares Held

3.35M

Call Options Held

Put Options Held

3.8K

View Full List

About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
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Flow Traders U.S. LLC Ishares Global Comm Services E Transaction History