Flow Traders U.S. LLC Ishares Tr Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$80.64 - $103.19 $1.34 Million - $1.71 Million	16,584 New	16,584 $1.35 Million
Q1 2022 May 13, 2022	SELL	$99.21 - $115.26 $172,625 - $200,552	-1,740 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$103.03 - $116.14 $3.14 Million - $3.54 Million	-30,463 Reduced 94.6%	1,740 $202,000
Q3 2021 Nov 15, 2021	BUY	$102.34 - $111.27 $3.3 Million - $3.58 Million	32,203 New	32,203 $3.3 Million
Q2 2021 Aug 24, 2021	SELL	$93.58 - $104.97 $1.03 Million - $1.15 Million	-10,957 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$82.27 - $92.74 $133,606 - $150,609	1,624 Added 17.4%	10,957 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$76.87 - $86.71 $1.52 Million - $1.71 Million	-19,721 Reduced 67.88%	9,333 $799,000
Q3 2020 Nov 16, 2020	BUY	$76.71 - $84.15 $2.23 Million - $2.44 Million	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

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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