Flow Traders U.S. LLC Ishares Barclays 0 5 Year Tips Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Flow Traders U.S. LLC holds 41,330 shares of STIP stock, worth $4.17 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

41,330

Previous 88,091 53.08%

Holding current value

$4.17 Million

Previous $8.76 Million 52.21%

% of portfolio

0.21%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.99 - $101.51 $4.63 Million - $4.75 Million	-46,761 Reduced 53.08%	41,330 $4.19 Million
Q2 2024 Aug 14, 2024	SELL	$98.69 - $99.57 $9.18 Million - $9.26 Million	-92,978 Reduced 51.35%	88,091 $8.76 Million
Q1 2024 May 15, 2024	BUY	$98.36 - $99.47 $13.3 Million - $13.4 Million	134,785 Added 291.21%	181,069 $18 Million
Q4 2023 Feb 14, 2024	SELL	$96.33 - $98.68 $1.18 Million - $1.21 Million	-12,249 Reduced 20.93%	46,284 $4.56 Million
Q3 2023 Nov 14, 2023	BUY	$96.73 - $97.56 $5.66 Million - $5.71 Million	58,533 New	58,533 $5.67 Million
Q4 2022 Feb 14, 2023	SELL	$96.57 - $98.11 $1.13 Million - $1.15 Million	-11,680 Reduced 6.45%	169,454 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $9.27 Million - $9.92 Million	96,446 Added 113.88%	181,134 $17.4 Million
Q2 2022 Aug 12, 2022	BUY	$101.26 - $104.65 $8.58 Million - $8.86 Million	84,688 New	84,688 $8.59 Million
Q4 2021 Feb 14, 2022	SELL	$105.21 - $107.0 $8.61 Million - $8.75 Million	-81,810 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$105.49 - $107.1 $7.63 Million - $7.74 Million	72,315 Added 761.61%	81,810 $8.64 Million
Q2 2021 Aug 24, 2021	SELL	$105.46 - $106.88 $1.54 Million - $1.56 Million	-14,602 Reduced 60.6%	9,495 $1.01 Million
Q1 2021 May 17, 2021	SELL	$104.53 - $105.92 $9.79 Million - $9.92 Million	-93,682 Reduced 79.54%	24,097 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$103.06 - $104.43 $12.1 Million - $12.3 Million	117,779 New	117,779 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	$102.35 - $104.25 $1.27 Million - $1.29 Million	-12,403 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$99.85 - $102.42 $817,971 - $839,024	-8,192 Reduced 39.78%	12,403 $1.27 Million
Q1 2020 May 15, 2020	BUY	$96.7 - $102.1 $265,925 - $280,775	2,750 Added 15.41%	20,595 $2.06 Million
Q4 2019 Feb 14, 2020	SELL	$99.88 - $100.71 $2.18 Million - $2.19 Million	-21,777 Reduced 54.96%	17,845 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$99.87 - $100.5 $1.83 Million - $1.85 Million	18,367 Added 86.41%	39,622 $3.97 Million
Q2 2019 Aug 14, 2019	SELL	$99.61 - $100.65 $723,268 - $730,819	-7,261 Reduced 25.46%	21,255 $2.14 Million
Q1 2019 May 15, 2019	SELL	$98.04 - $99.75 $194,413 - $197,804	-1,983 Reduced 6.5%	28,516 $2.84 Million
Q4 2018 Feb 13, 2019	BUY	$97.69 - $98.71 $1.63 Million - $1.64 Million	16,639 Added 120.05%	30,499 $2.99 Million
Q3 2018 Nov 14, 2018	SELL	$98.6 - $99.48 $2.15 Million - $2.17 Million	-21,771 Reduced 61.1%	13,860 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	$99.2 - $99.99 $3.53 Million - $3.56 Million	35,631 New	35,631 $3.55 Million
Q1 2018 May 14, 2018	SELL	$99.45 - $100.14 $228,735 - $230,322	-2,300 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$99.63 - $100.62 $229,149 - $231,426	2,300 New	2,300 $230,000
Q3 2017 Nov 14, 2017	SELL	$100.38 - $100.57 $4.31 Million - $4.32 Million	-42,936 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	42,936	42,936 $4.31 Million

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Flow Traders U.S. LLC Ishares Barclays 0 5 Year Tips Transaction History