Flow Traders U.S. LLC Ishares Tr Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 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 24,046 shares of IYY stock, worth $3.51 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

24,046

Holding current value

$3.51 Million

% of portfolio

0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.77 - $139.59 $3.02 Million - $3.36 Million	24,046 New	24,046 $3.36 Million
Q1 2024 May 15, 2024	BUY	$114.26 - $128.09 $488,004 - $547,072	4,271 New	4,271 $547,000
Q1 2023 May 12, 2023	SELL	$92.74 - $102.46 $570,165 - $629,924	-6,148 Reduced 37.93%	10,060 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$87.49 - $99.71 $1.42 Million - $1.62 Million	16,208 New	16,208 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$106.77 - $113.98 $2.24 Million - $2.4 Million	-21,017 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$101.05 - $107.97 $2.12 Million - $2.27 Million	21,017 New	21,017 $2.27 Million
Q4 2020 Feb 16, 2021	SELL	$81.36 - $94.32 $216,336 - $250,796	-2,659 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$76.94 - $88.82 $387,469 - $447,297	-5,036 Reduced 65.45%	2,659 $443,000
Q2 2020 Aug 14, 2020	BUY	$60.32 - $80.25 $464,162 - $617,523	7,695 New	7,695 $1.18 Million

Others Institutions Holding IYY

# of Institutions

254

Shares Held

3.48M

Call Options Held

6.6K

Put Options Held

View Full List

About ISHARES TR

Ticker IYY
Sector ETFs
Industry ETFs

More about IYY

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Flow Traders U.S. LLC Ishares Tr Transaction History