Flow Traders U.S. LLC Ishares Tr Msci Usa Esg Select Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$102.41 - $112.98 $2.45 Million - $2.7 Million	-23,880 Reduced 77.22%	7,046 $792,000
Q1 2024 May 15, 2024	BUY	$98.48 - $109.17 $628,794 - $697,050	6,385 Added 26.02%	30,926 $3.38 Million
Q4 2023 Feb 14, 2024	BUY	$85.36 - $100.86 $2.09 Million - $2.48 Million	24,541 New	24,541 $2.47 Million
Q2 2023 Aug 09, 2023	BUY	$85.65 - $93.64 $1.64 Million - $1.8 Million	19,192 New	19,192 $1.8 Million
Q2 2022 Aug 12, 2022	SELL	$78.1 - $97.98 $3.32 Million - $4.17 Million	-42,552 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$89.45 - $106.35 $3.81 Million - $4.53 Million	42,552 New	42,552 $4.12 Million
Q4 2021 Feb 14, 2022	SELL	$95.76 - $106.67 $1.03 Million - $1.15 Million	-10,770 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$94.69 - $101.93 $99,329 - $106,924	-1,049 Reduced 8.88%	10,770 $1.03 Million
Q2 2021 Aug 24, 2021	BUY	$88.83 - $95.54 $1.05 Million - $1.13 Million	11,819 New	11,819 $1.13 Million

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

Jpmorgan Chase & CO New York, NY

1.59M
Shares

$198 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$186 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$145 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

999K
Shares

$124 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

812K
Shares

$101 Million
0.03% of portfolio

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
Sector ETFs
Industry ETFs

More about SUSA

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.