Flow Traders U.S. LLC Ishares Tr Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$36.62 - $44.84 $533,150 - $652,825	-14,559 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$41.63 - $46.8 $725,319 - $815,396	-17,423 Reduced 54.48%	14,559 $648,000
Q4 2021 Feb 14, 2022	BUY	$42.09 - $46.8 $636,990 - $708,271	15,134 Added 89.83%	31,982 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$42.14 - $45.1 $213,607 - $228,611	5,069 Added 43.03%	16,848 $710,000
Q2 2021 Aug 24, 2021	BUY	$41.07 - $43.14 $217,096 - $228,038	5,286 Added 81.41%	11,779 $504,000
Q1 2021 May 17, 2021	BUY	$37.2 - $40.64 $241,539 - $263,875	6,493 New	6,493 $264,000
Q4 2020 Feb 16, 2021	SELL	$32.84 - $37.67 $578,213 - $663,255	-17,607 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.99 - $34.95 $292,669 - $330,067	9,444 Added 115.69%	17,607 $585,000
Q2 2020 Aug 14, 2020	BUY	$25.17 - $32.92 $205,462 - $268,725	8,163 New	8,163 $254,000

Others Institutions Holding LRGF

# of Institutions

199

Shares Held

32.7M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

4.2M
Shares

$260 Million
14.69% of portfolio
Halbert Hargrove Global Advisors, LLC

3.27M
Shares

$203 Million
10.63% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

1.98M
Shares

$122 Million
4.22% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

1.95M
Shares

$121 Million
21.87% of portfolio
Wells Fargo & Company San Francisco, CA

1.79M
Shares

$111 Million
0.02% of portfolio

About ISHARES TR

Ticker LRGF
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