Flow Traders U.S. LLC Ishares Tr Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

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 128,358 shares of SHV stock, worth $14.2 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

128,358

Holding current value

$14.2 Million

% of portfolio

0.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.05 - $110.63 $14.1 Million - $14.2 Million	128,358 New	128,358 $14.2 Million
Q1 2024 May 15, 2024	SELL	$110.11 - $110.57 $3.95 Million - $3.96 Million	-35,843 Reduced 62.57%	21,443 $2.37 Million
Q4 2023 Feb 14, 2024	SELL	$109.86 - $110.59 $8.8 Million - $8.85 Million	-80,059 Reduced 58.29%	57,286 $6.31 Million
Q3 2023 Nov 14, 2023	BUY	$109.99 - $110.5 $4.59 Million - $4.61 Million	41,763 Added 43.69%	137,345 $15.2 Million
Q2 2023 Aug 09, 2023	BUY	$110.0 - $110.45 $4.39 Million - $4.41 Million	39,940 Added 71.78%	95,582 $10.6 Million
Q1 2023 May 12, 2023	SELL	$109.94 - $110.5 $30.2 Million - $30.3 Million	-274,525 Reduced 83.15%	55,642 $6.15 Million
Q4 2022 Feb 14, 2023	BUY	$109.74 - $110.1 $36.2 Million - $36.4 Million	330,167 New	330,167 $36.3 Million
Q4 2021 Feb 14, 2022	SELL	$110.39 - $110.47 $10.8 Million - $10.8 Million	-97,679 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$110.46 - $110.49 $10.8 Million - $10.8 Million	97,679 New	97,679 $10.8 Million
Q2 2021 Aug 24, 2021	SELL	$110.48 - $110.53 $18.4 Million - $18.4 Million	-166,237 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$110.51 - $110.53 $2.89 Million - $2.89 Million	-26,137 Reduced 13.59%	166,237 $18.4 Million
Q4 2020 Feb 16, 2021	BUY	$110.51 - $110.7 $21.3 Million - $21.3 Million	192,374 New	192,374 $21.3 Million
Q3 2020 Nov 16, 2020	SELL	$110.7 - $110.74 $19.5 Million - $19.5 Million	-175,729 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$110.71 - $110.94 $19.5 Million - $19.5 Million	175,729 New	175,729 $19.5 Million
Q4 2019 Feb 14, 2020	SELL	$110.39 - $110.72 $8.91 Million - $8.93 Million	-80,672 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$110.45 - $110.67 $7.23 Million - $7.24 Million	-65,422 Reduced 44.78%	80,672 $8.92 Million
Q2 2019 Aug 14, 2019	BUY	$110.35 - $110.67 $423,081 - $424,308	3,834 Added 2.7%	146,094 $16.2 Million
Q1 2019 May 15, 2019	BUY	$110.31 - $110.57 $15.7 Million - $15.7 Million	142,260 New	142,260 $15.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,411 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-285 Reduced 4.26%	6,411 $708,000
Q1 2018 May 14, 2018	BUY	N/A	6,696 New	6,696 $739,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Flow Traders U.S. LLC Ishares Tr Transaction History