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

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$119 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$115 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$88.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$77.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$44.4 Million
0.02% of portfolio

About ISHARES TR

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