Flow Traders U.S. LLC Ishares Tr Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$62.27 - $67.11 $253,314 - $273,003	4,068 New	4,068 $265,000
Q3 2023 Nov 14, 2023	BUY	$154.42 - $169.5 $447,972 - $491,719	2,901 New	2,901 $449,000
Q2 2022 Aug 12, 2022	SELL	$48.28 - $60.23 $23,705 - $29,572	-491 Reduced 7.38%	6,161 $913,000
Q1 2022 May 13, 2022	BUY	$55.98 - $67.65 $254,764 - $307,875	4,551 Added 216.61%	6,652 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$61.79 - $67.85 $1.48 Million - $1.63 Million	-23,977 Reduced 91.94%	2,101 $406,000
Q3 2021 Nov 15, 2021	BUY	$59.43 - $64.96 $1.19 Million - $1.3 Million	20,021 Added 330.54%	26,078 $4.91 Million
Q2 2021 Aug 24, 2021	SELL	$57.88 - $63.59 $468,133 - $514,315	-8,088 Reduced 57.18%	6,057 $1.12 Million
Q1 2021 May 17, 2021	BUY	$48.45 - $58.92 $685,325 - $833,423	14,145 New	14,145 $2.42 Million

Others Institutions Holding IYG

# of Institutions

249

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$121 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$117 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$89.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$78.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$44.9 Million
0.02% of portfolio

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

Track This Portfolio

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.