Flow Traders U.S. LLC Ishares U.S. Consumer Discreti Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$63.1 - $76.8 $603,614 - $734,668	9,566 New	9,566 $725,000
Q1 2023 May 12, 2023	BUY	$56.77 - $67.68 $501,790 - $598,223	8,839 New	8,839 $572,000
Q3 2022 Nov 14, 2022	BUY	$57.71 - $70.4 $1.85 Million - $2.26 Million	32,088 Added 384.24%	40,439 $2.35 Million
Q2 2022 Aug 12, 2022	BUY	$55.58 - $76.32 $65,695 - $90,210	1,182 Added 16.49%	8,351 $474,000
Q1 2022 May 13, 2022	BUY	$67.88 - $85.29 $486,631 - $611,444	7,169 New	7,169 $538,000
Q4 2021 Feb 14, 2022	SELL	$77.31 - $86.98 $1.25 Million - $1.4 Million	-16,108 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$76.19 - $80.2 $1.47 Million - $1.55 Million	-19,316 Reduced 54.53%	16,108 $1.25 Million
Q2 2021 Aug 24, 2021	BUY	$74.19 - $78.41 $2.63 Million - $2.78 Million	35,424 New	35,424 $2.75 Million
Q3 2020 Nov 16, 2020	SELL	$55.33 - $65.18 $109,553 - $129,056	-1,980 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$41.98 - $58.28 $83,120 - $115,394	1,980 New	1,980 $434,000

Others Institutions Holding IYC

# of Institutions

230

Shares Held

7.01M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

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