Flow Traders U.S. LLC Ishares Tr Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$89.39 - $96.85 $169,572 - $183,724	1,897 Added 13.46%	15,989 $1.51 Million
Q1 2024 May 15, 2024	BUY	$83.91 - $95.65 $1.18 Million - $1.35 Million	14,092 New	14,092 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$73.99 - $79.98 $159,892 - $172,836	-2,161 Reduced 7.75%	25,725 $1.92 Million
Q2 2023 Aug 09, 2023	SELL	$68.91 - $74.74 $710,668 - $770,793	-10,313 Reduced 27.0%	27,886 $2.08 Million
Q1 2023 May 12, 2023	BUY	$68.23 - $82.05 $2.61 Million - $3.13 Million	38,199 New	38,199 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$67.55 - $79.83 $201,771 - $238,452	2,987 Added 15.16%	22,686 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$67.96 - $84.37 $1.34 Million - $1.66 Million	19,699 New	19,699 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$83.02 - $90.24 $1.56 Million - $1.7 Million	-18,827 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$79.17 - $85.45 $1.49 Million - $1.61 Million	18,827 New	18,827 $1.55 Million
Q2 2021 Aug 24, 2021	SELL	$75.91 - $83.61 $2.46 Million - $2.71 Million	-32,386 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$65.2 - $76.35 $125,314 - $146,744	-1,922 Reduced 5.6%	32,386 $2.43 Million
Q4 2020 Feb 16, 2021	BUY	$55.06 - $66.77 $1.42 Million - $1.73 Million	25,864 Added 306.3%	34,308 $2.29 Million
Q3 2020 Nov 16, 2020	BUY	$54.05 - $60.26 $456,398 - $508,835	8,444 New	8,444 $958,000

Others Institutions Holding IYF

# of Institutions

408

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.99M
Shares

$234 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.67M
Shares

$196 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$151 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$141 Million
1.87% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

769K
Shares

$90.6 Million
0.07% of portfolio

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