Flow Traders U.S. LLC Ishares 0 5 Year High Yield CO Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.64 - $42.32 $285,692 - $290,357	6,861 New	6,861 $290,000
Q2 2023 Aug 09, 2023	SELL	$40.8 - $41.55 $13 Million - $13.2 Million	-318,124 Reduced 98.03%	6,409 $266,000
Q1 2023 May 12, 2023	BUY	$40.65 - $42.2 $6.41 Million - $6.66 Million	157,709 Added 94.54%	324,533 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$39.79 - $41.87 $2.65 Million - $2.79 Million	66,577 Added 66.41%	166,824 $6.82 Million
Q3 2022 Nov 14, 2022	SELL	$39.82 - $42.66 $49 Million - $52.5 Million	-1,230,083 Reduced 92.46%	100,247 $4 Million
Q2 2022 Aug 12, 2022	BUY	$40.27 - $44.02 $35.9 Million - $39.2 Million	890,999 Added 202.81%	1,330,330 $53.9 Million
Q1 2022 May 13, 2022	BUY	$43.01 - $45.26 $18 Million - $18.9 Million	417,387 Added 1902.06%	439,331 $19.3 Million
Q4 2021 Feb 14, 2022	SELL	$44.73 - $45.64 $6.14 Million - $6.27 Million	-137,369 Reduced 86.23%	21,944 $994,000
Q2 2021 Aug 24, 2021	SELL	$45.56 - $46.09 $31.4 Million - $31.8 Million	-689,466 Reduced 81.23%	159,313 $7.34 Million
Q1 2021 May 17, 2021	BUY	$45.28 - $45.81 $38.4 Million - $38.9 Million	848,779 New	848,779 $38.9 Million
Q4 2020 Feb 16, 2021	SELL	$43.72 - $45.44 $29 Million - $30.1 Million	-662,448 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$42.81 - $44.47 $28.4 Million - $29.5 Million	662,448 New	662,448 $29.1 Million
Q1 2020 May 15, 2020	SELL	$37.54 - $46.72 $21.7 Million - $27.1 Million	-579,236 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.84 - $46.53 $26.6 Million - $27 Million	579,236 New	579,236 $26.9 Million
Q3 2019 Nov 14, 2019	SELL	$45.9 - $46.68 $1.56 Million - $1.58 Million	-33,931 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.76 - $46.86 $218,412 - $223,662	4,773 Added 16.37%	33,931 $1.59 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $46.71 $1.16 Million - $1.22 Million	-26,062 Reduced 47.2%	29,158 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	$43.9 - $46.94 $2.42 Million - $2.59 Million	55,220 New	55,220 $2.46 Million
Q4 2017 Feb 13, 2018	SELL	$46.91 - $47.78 $14.4 Million - $14.6 Million	-305,983 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.76 - $47.83 $6.83 Million - $6.84 Million	142,998 Added 87.74%	305,983 $14.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	162,985	162,985 $7.8 Million

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556

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125M

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