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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

823

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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