Flow Traders U.S. LLC Ishares Tr Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $3.42 Million - $3.67 Million	-36,220 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$100.79 - $107.06 $3.65 Million - $3.88 Million	36,220 New	36,220 $3.69 Million
Q2 2020 Aug 14, 2020	SELL	$109.82 - $111.24 $1.04 Million - $1.05 Million	-9,448 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$105.3 - $110.44 $994,874 - $1.04 Million	9,448 New	9,448 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$107.72 - $108.39 $7.46 Million - $7.51 Million	-69,246 Closed	0 $0

Q3 2019 Nov 14, 2019	BUY	$107.22 - $108.5 $7.42 Million - $7.51 Million	69,246 New	69,246 $7.5 Million
Q3 2017 Nov 14, 2017	SELL	$107.07 - $107.73 $13.1 Million - $13.2 Million	-122,442 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	122,442	122,442 $13.1 Million

Others Institutions Holding MBB

# of Institutions

899

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

Bank Of America Corp Charlotte, NC

71.5M
Shares

$6.57 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

25.2M
Shares

$2.32 Billion
0.21% of portfolio
Envestnet Asset Management Inc

22.2M
Shares

$2.04 Billion
0.78% of portfolio
Lpl Financial LLC Fort Mill, SC

16.9M
Shares

$1.55 Billion
0.86% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.6M
Shares

$1.25 Billion
0.35% of portfolio

About ISHARES TR

Ticker MBB
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