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 8,659 shares of IYE stock, worth $384,546. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,659
Holding current value
$384,546
% of portfolio
0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$44.44 - $49.18 $384,805 - $425,849
8,659 New
8,659 $401,000
Q1 2024

May 15, 2024
BUY
$41.9 - $49.4 $437,142 - $515,390
10,433 New
10,433 $515,000
Q3 2023

Nov 14, 2023
SELL
$41.76 - $48.97 $363,479 - $426,234
-8,704 Reduced 46.52%
10,005 $475,000
Q2 2023

Aug 09, 2023
BUY
$40.39 - $45.87 $755,656 - $858,181
18,709 New
18,709 $801,000
Q4 2021

Feb 14, 2022
SELL
$28.79 - $32.36 $226,893 - $255,029
-7,881 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$24.81 - $29.6 $195,527 - $233,277
7,881 New
7,881 $223,000
Q1 2021

May 17, 2021
SELL
$20.29 - $28.47 $237,027 - $332,586
-11,682 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$14.89 - $22.07 $21,173 - $31,383
1,422 Added 13.86%
11,682 $236,000
Q3 2020

Nov 16, 2020
BUY
$15.96 - $20.59 $163,749 - $211,253
10,260 New
10,260 $164,000

Others Institutions Holding IYE

# of Institutions
316
Shares Held
14.3M
Call Options Held
16.3K
Put Options Held
1.6K
View Full List

About ISHARES TR

IYE Quotes by TradingView
  • Ticker IYE
  • Sector ETFs
  • Industry ETFs
More about IYE
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email