Flow Traders U.S. LLC Ishares Tr Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

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 162,997 shares of SHV stock, worth $18 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

162,997

Previous 58,209 180.02%

Holding current value

$18 Million

Previous $6.41 Million 180.93%

% of portfolio

0.76%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$110.11 - $110.51 $11.5 Million - $11.6 Million	104,788 Added 180.02%	162,997 $18 Million
Q4 2024 Feb 14, 2025	SELL	$109.92 - $110.57 $7.71 Million - $7.76 Million	-70,149 Reduced 54.65%	58,209 $6.41 Million
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

803

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Ishares Tr Transaction History