Flow Traders U.S. LLC Ishares S&P 100 ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 3,744 shares of OEF stock, worth $996,016. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,744

Previous 11,008 65.99%

Holding current value

$996,016

Previous $2.91 Million 64.39%

% of portfolio

0.05%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.03 - $266.03 $1.93 Million - $1.93 Million	-7,264 Reduced 65.99%	3,744 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$234.68 - $265.99 $1.78 Million - $2.02 Million	7,589 Added 221.97%	11,008 $2.91 Million
Q1 2024 May 15, 2024	BUY	$219.81 - $247.98 $751,530 - $847,843	3,419 New	3,419 $846,000
Q3 2023 Nov 14, 2023	SELL	$199.84 - $214.2 $1.22 Million - $1.31 Million	-6,128 Reduced 43.14%	8,076 $1.62 Million
Q2 2023 Aug 09, 2023	BUY	$185.57 - $207.06 $483,224 - $539,184	2,604 Added 22.45%	14,204 $2.94 Million
Q1 2023 May 12, 2023	BUY	$168.71 - $187.04 $969,745 - $1.08 Million	5,748 Added 98.22%	11,600 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$161.29 - $182.62 $772,417 - $874,567	-4,789 Reduced 45.01%	5,852 $998,000
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $640,737 - $776,100	3,943 Added 58.87%	10,641 $1.73 Million
Q2 2022 Aug 12, 2022	SELL	$166.91 - $211.14 $1.02 Million - $1.28 Million	-6,086 Reduced 47.61%	6,698 $1.16 Million
Q1 2022 May 13, 2022	SELL	$190.9 - $221.63 $626,915 - $727,832	-3,284 Reduced 20.44%	12,784 $2.67 Million
Q2 2021 Aug 24, 2021	BUY	$181.86 - $196.18 $995,865 - $1.07 Million	5,476 Added 51.7%	16,068 $3.15 Million
Q1 2021 May 17, 2021	BUY	$169.45 - $180.47 $1.42 Million - $1.51 Million	8,367 Added 376.04%	10,592 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$150.78 - $171.64 $306,384 - $348,772	-2,032 Reduced 47.73%	2,225 $382,000
Q3 2020 Nov 16, 2020	BUY	$143.5 - $167.97 $321,583 - $376,420	2,241 Added 111.16%	4,257 $663,000
Q2 2020 Aug 14, 2020	SELL	$113.55 - $146.76 $4.64 Million - $5.99 Million	-40,836 Reduced 95.3%	2,016 $287,000
Q1 2020 May 15, 2020	BUY	$104.41 - $152.28 $4.47 Million - $6.53 Million	42,852 New	42,852 $5.08 Million
Q2 2019 Aug 14, 2019	SELL	$121.22 - $131.06 $1.21 Million - $1.31 Million	-10,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$121.7 - $126.45 $1.22 Million - $1.26 Million	10,000 New	10,000 $1.25 Million
Q1 2018 May 14, 2018	SELL	N/A	-33,461 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	33,461	33,461 $3.97 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Ishares S&P 100 ETF Transaction History