Flow Traders U.S. LLC Ishares Tr Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

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 44,378 shares of LRGF stock, worth $2.93 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
44,378
Holding current value
$2.93 Million
% of portfolio
0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$56.95 - $63.95 $2.53 Million - $2.84 Million
44,378 New
44,378 $2.57 Million
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
226
Shares Held
35.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

LRGF Quotes by TradingView
  • Ticker LRGF
  • Sector ETFs
  • Industry ETFs
More about LRGF
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