Flow Traders U.S. LLC Ishares Tr Ishares Msci Qatar Transaction History

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Ishares Msci Qatar stock. As of the latest transaction made, Flow Traders U.S. LLC holds 29,381 shares of QAT stock, worth $540,022. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,381
Holding current value
$540,022
% of portfolio
0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$16.35 - $17.74 $480,379 - $521,218
29,381 New
29,381 $496,000
Q4 2022

Feb 14, 2023
BUY
$18.35 - $22.2 $528,902 - $639,870
28,823 New
28,823 $529,000
Q1 2022

May 13, 2022
SELL
$20.18 - $24.32 $338,842 - $408,357
-16,791 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$20.18 - $21.31 $338,842 - $357,816
16,791 New
16,791 $343,000
Q3 2020

Nov 16, 2020
SELL
$16.1 - $17.93 $243,013 - $270,635
-15,094 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$14.57 - $16.84 $219,919 - $254,182
15,094 New
15,094 $241,000
Q1 2020

May 15, 2020
SELL
$13.51 - $18.42 $174,805 - $238,336
-12,939 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$17.42 - $18.24 $88,963 - $93,151
-5,107 Reduced 28.3%
12,939 $230,000
Q3 2019

Nov 14, 2019
BUY
$17.47 - $18.06 $315,263 - $325,910
18,046 New
18,046 $317,000
Q2 2019

Aug 14, 2019
SELL
N/A
-11,777 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
11,777 New
11,777 $218,000
Q2 2018

Aug 14, 2018
SELL
N/A
-21,210 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
21,210 New
21,210 $349,000

Others Institutions Holding QAT

# of Institutions
31
Shares Held
1.58M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES MSCI QATAR

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