Flow Traders U.S. LLC Ishares Tr Transaction History

Flow Traders U.S. LLC

  • $1.87 Billion
  • Q1 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 10,433 shares of IYE stock, worth $492,854. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,433
Holding current value
$492,854
% of portfolio
0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
331
Shares Held
14.8M
Call Options Held
38.1K
Put Options Held
2.9K
View Full List

About ISHARES TR

IYE Quotes by TradingView
  • Ticker IYE
  • Sector ETFs
  • Industry ETFs
More about IYE
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