Flow Traders U.S. LLC Ishares Tr U.S. Transportation Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$68.25 - $281.89 $873,941 - $3.61 Million	12,805 New	12,805 $901,000
Q1 2023 May 12, 2023	BUY	$213.98 - $245.14 $978,316 - $1.12 Million	4,572 Added 59.01%	12,320 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$49.46 - $233.43 $79,333 - $374,421	1,604 Added 26.11%	7,748 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$49.14 - $249.68 $56,068 - $284,884	-1,141 Reduced 15.66%	6,144 $1.21 Million
Q2 2022 Aug 12, 2022	BUY	$207.48 - $259.6 $1.51 Million - $1.89 Million	7,285 New	7,285 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$247.47 - $279.33 $2.6 Million - $2.93 Million	-10,499 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$243.18 - $263.44 $3.31 Million - $3.58 Million	-13,591 Reduced 56.42%	10,499 $2.55 Million
Q2 2021 Aug 24, 2021	SELL	$255.46 - $278.69 $3.81 Million - $4.16 Million	-14,923 Reduced 38.25%	24,090 $6.26 Million
Q1 2021 May 17, 2021	BUY	$213.12 - $258.91 $5.01 Million - $6.08 Million	23,488 Added 151.29%	39,013 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$193.63 - $226.5 $4.18 Million - $4.88 Million	-21,565 Reduced 58.14%	15,525 $3.42 Million
Q3 2020 Nov 16, 2020	BUY	$162.03 - $205.25 $6.01 Million - $7.61 Million	37,090 New	37,090 $7.38 Million

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$77.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$74.6 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$20.3 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$18.3 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$18.3 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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