Flow Traders U.S. LLC Ishares Tr Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 541,454 shares of IXUS stock, worth $36.8 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

541,454

Holding current value

$36.8 Million

% of portfolio

1.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $35.1 Million - $39.7 Million	541,454 New	541,454 $39.3 Million
Q4 2023 Feb 14, 2024	SELL	$57.18 - $64.93 $172 Million - $195 Million	-3,001,163 Reduced 98.12%	57,397 $3.73 Million
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $155 Million - $169 Million	2,590,190 Added 553.02%	3,058,560 $183 Million
Q2 2023 Aug 09, 2023	SELL	$60.88 - $63.83 $438 Million - $460 Million	-7,200,121 Reduced 93.89%	468,370 $29.3 Million
Q1 2023 May 12, 2023	BUY	$58.3 - $63.56 $447 Million - $487 Million	7,668,491 New	7,668,491 $475 Million
Q2 2022 Aug 12, 2022	SELL	$56.25 - $67.81 $249 Million - $300 Million	-4,421,465 Reduced 86.88%	667,940 $38.1 Million
Q1 2022 May 13, 2022	BUY	$61.54 - $72.2 $313 Million - $367 Million	5,089,405 New	5,089,405 $339 Million
Q1 2021 May 17, 2021	SELL	$67.31 - $72.38 $5.62 Million - $6.04 Million	-83,484 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$57.1 - $67.59 $29.6 Million - $35 Million	-518,431 Reduced 86.13%	83,484 $5.61 Million
Q3 2020 Nov 16, 2020	SELL	$54.89 - $60.22 $36 Million - $39.5 Million	-656,316 Reduced 52.16%	601,915 $35.1 Million
Q2 2020 Aug 14, 2020	BUY	$44.8 - $57.28 $18.4 Million - $23.5 Million	410,293 Added 48.39%	1,258,231 $68.6 Million
Q1 2020 May 15, 2020	BUY	$40.8 - $63.03 $31.7 Million - $48.9 Million	776,384 Added 1085.03%	847,938 $39.9 Million
Q4 2019 Feb 14, 2020	BUY	$56.35 - $62.1 $847,560 - $934,046	15,041 Added 26.62%	71,554 $4.43 Million
Q3 2019 Nov 14, 2019	SELL	$54.56 - $59.46 $19.4 Million - $21.1 Million	-355,392 Reduced 86.28%	56,513 $3.26 Million
Q2 2019 Aug 14, 2019	BUY	$56.4 - $59.92 $23.2 Million - $24.7 Million	411,905 New	411,905 $24.2 Million
Q3 2018 Nov 14, 2018	SELL	$58.41 - $61.77 $3.78 Million - $3.99 Million	-64,635 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$59.24 - $64.37 $1.48 Million - $1.61 Million	25,058 Added 63.31%	64,635 $3.89 Million
Q1 2018 May 14, 2018	BUY	$61.19 - $67.91 $2.42 Million - $2.69 Million	39,577 New	39,577 $2.5 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Flow Traders U.S. LLC Ishares Tr Transaction History