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 14,092 shares of IYF stock, worth $1.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,092

Holding current value

$1.35 Million

% of portfolio

0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	2,987 Added 15.16%	22,686 $1.53 Million

Q2 2022 Aug 12, 2022	BUY	N/A	19,699 New	19,699 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-18,827 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	18,827 New	18,827 $1.55 Million
Q2 2021 Aug 24, 2021	SELL	N/A	-32,386 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-1,922 Reduced 5.6%	32,386 $2.43 Million
Q4 2020 Feb 16, 2021	BUY	N/A	25,864 Added 306.3%	34,308 $2.29 Million
Q3 2020 Nov 16, 2020	BUY	N/A	8,444 New	8,444 $958,000

Others Institutions Holding IYF

# of Institutions

370

Shares Held

15.8M

Call Options Held

8.4K

Put Options Held

12.9K

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About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Ishares Tr Transaction History