Flow Traders U.S. LLC Ishares Tr Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

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 7,663 shares of IYJ stock, worth $1.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,663

Previous 5,350 43.23%

Holding current value

$1.1 Million

Previous $714,000 39.78%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$127.48 - $142.0 $294,861 - $328,446	2,313 Added 43.23%	7,663 $998,000
Q4 2024 Feb 14, 2025	SELL	$132.97 - $143.93 $387,474 - $419,412	-2,914 Reduced 35.26%	5,350 $714,000
Q3 2024 Nov 14, 2024	BUY	$118.32 - $133.67 $977,796 - $1.1 Million	8,264 New	8,264 $1.11 Million
Q1 2023 May 12, 2023	BUY	$95.26 - $104.26 $1.08 Million - $1.19 Million	11,371 New	11,371 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$86.15 - $105.81 $368,463 - $452,549	-4,277 Reduced 31.45%	9,323 $822,000
Q1 2022 May 13, 2022	BUY	$97.52 - $114.07 $1.33 Million - $1.55 Million	13,600 New	13,600 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$104.49 - $114.29 $2.38 Million - $2.6 Million	-22,772 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$107.16 - $114.98 $2.44 Million - $2.62 Million	22,772 New	22,772 $2.44 Million

Others Institutions Holding IYJ

# of Institutions

356

Shares Held

7.11M

Call Options Held

10.2K

Put Options Held

15K

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About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Ishares Tr Transaction History