Flow Traders U.S. LLC Ishares Tr Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$130.2 - $147.73 $188,789 - $214,208	1,450 New	1,450 $214,000
Q3 2023 Nov 14, 2023	BUY	$124.84 - $138.68 $436,940 - $485,380	3,500 New	3,500 $442,000
Q1 2023 May 12, 2023	BUY	$124.32 - $140.43 $488,204 - $551,468	3,927 New	3,927 $520,000
Q2 2022 Aug 12, 2022	SELL	$117.72 - $154.02 $282,528 - $369,648	-2,400 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$128.72 - $151.73 $308,928 - $364,152	2,400 New	2,400 $359,000
Q4 2021 Feb 14, 2022	SELL	$125.86 - $141.73 $3.72 Million - $4.19 Million	-29,546 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$122.85 - $135.99 $3.16 Million - $3.5 Million	25,763 Added 681.02%	29,546 $3.68 Million
Q2 2021 Aug 24, 2021	BUY	$126.01 - $141.25 $476,695 - $534,348	3,783 New	3,783 $493,000

Others Institutions Holding IYM

# of Institutions

217

Shares Held

2.91M

Call Options Held

5.2K

Put Options Held

0

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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