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 18,208 shares of IYR stock, worth $1.59 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,208

Previous 40,991 55.58%

Holding current value

$1.59 Million

Previous $3.75 Million 56.31%

% of portfolio

0.09%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $1.94 Million - $2.1 Million	-22,783 Reduced 55.58%	18,208 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $3 Million - $3.79 Million	40,991 New	40,991 $3.75 Million
Q1 2023 May 12, 2023	BUY	$78.73 - $95.24 $1.07 Million - $1.29 Million	13,547 New	13,547 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	N/A	16,584 New	16,584 $1.35 Million
Q1 2022 May 13, 2022	SELL	N/A	-1,740 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	N/A	-30,463 Reduced 94.6%	1,740 $202,000
Q3 2021 Nov 15, 2021	BUY	N/A	32,203 New	32,203 $3.3 Million
Q2 2021 Aug 24, 2021	SELL	N/A	-10,957 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	1,624 Added 17.4%	10,957 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-19,721 Reduced 67.88%	9,333 $799,000
Q3 2020 Nov 16, 2020	BUY	N/A	29,054 New	29,054 $2.32 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-5,008 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	5,008	5,008 $400,000

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Flow Traders U.S. LLC Ishares Tr Transaction History