Flow Traders U.S. LLC Ishares Short Term National Mu Transaction History

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Flow Traders U.S. LLC holds 97,421 shares of SUB stock, worth $10.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

97,421

Holding current value

$10.4 Million

% of portfolio

0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$106.17 - $107.3 $10.3 Million - $10.5 Million	97,421 New	97,421 $10.4 Million
Q1 2025 May 14, 2025	BUY	$105.3 - $106.24 $2.56 Million - $2.58 Million	24,321 New	24,321 $2.57 Million
Q2 2024 Aug 14, 2024	BUY	$104.04 - $104.8 $353,944 - $356,529	3,402 New	3,402 $356,000
Q1 2023 May 12, 2023	BUY	$103.3 - $105.14 $3.65 Million - $3.71 Million	35,309 New	35,309 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $1.92 Million - $1.98 Million	18,761 New	18,761 $1.93 Million

Q2 2022 Aug 12, 2022	SELL	$103.31 - $104.87 $4.12 Million - $4.19 Million	-39,928 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$104.46 - $107.34 $2.67 Million - $2.74 Million	25,518 Added 177.09%	39,928 $4.18 Million
Q2 2021 Aug 24, 2021	BUY	$107.66 - $108.01 $506,324 - $507,971	4,703 Added 48.45%	14,410 $1.55 Million
Q1 2021 May 17, 2021	BUY	$107.56 - $108.22 $1.04 Million - $1.05 Million	9,707 New	9,707 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$107.69 - $108.53 $700,200 - $705,662	-6,502 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$105.27 - $107.99 $684,465 - $702,150	6,502 New	6,502 $701,000
Q4 2019 Feb 14, 2020	SELL	$106.44 - $106.81 $212,134 - $212,872	-1,993 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$106.23 - $107.2 $2.5 Million - $2.52 Million	-23,530 Reduced 92.19%	1,993 $212,000
Q2 2019 Aug 14, 2019	BUY	$105.75 - $106.57 $341,255 - $343,901	3,227 Added 14.47%	25,523 $2.72 Million
Q1 2019 May 15, 2019	BUY	$105.27 - $106.06 $2.35 Million - $2.36 Million	22,296 New	22,296 $2.36 Million

Others Institutions Holding SUB

# of Institutions

949

Shares Held

75.7M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Flow Traders U.S. LLC Ishares Short Term National Mu Transaction History