Flow Traders U.S. LLC Ishares Tr Msci Eafe Small Cap Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$59.15 - $63.58 $9.02 Million - $9.69 Million	152,421 Added 108.64%	292,719 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $7.35 Million - $8.7 Million	140,298 New	140,298 $8.68 Million
Q3 2021 Nov 15, 2021	SELL	$72.22 - $79.08 $4.49 Million - $4.92 Million	-62,201 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$72.9 - $77.14 $4.53 Million - $4.8 Million	62,201 New	62,201 $4.61 Million
Q1 2021 May 17, 2021	SELL	$68.09 - $73.16 $5.5 Million - $5.91 Million	-80,739 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.79 - $68.74 $4.59 Million - $5.55 Million	80,739 New	80,739 $5.52 Million
Q4 2018 Feb 13, 2019	SELL	$49.58 - $62.49 $1.47 Million - $1.85 Million	-29,658 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$60.38 - $63.97 $1.79 Million - $1.9 Million	29,658 New	29,658 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$62.31 - $66.88 $586,212 - $629,207	-9,408 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$62.72 - $69.19 $590,069 - $650,939	9,408 New	9,408 $613,000
Q3 2017 Nov 14, 2017	SELL	$61.06 - $62.0 $669,461 - $679,768	-10,964 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,964	10,964 $634,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

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