Flow Traders U.S. LLC Ishares Msci World ETF Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 244,371 shares of URTH stock, worth $37.7 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

244,371

Previous 21,457 1038.89%

Holding current value

$37.7 Million

Previous $3.11 Million 1059.28%

% of portfolio

1.78%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$137.31 - $147.96 $30.6 Million - $33 Million	222,914 Added 1038.89%	244,371 $36 Million
Q1 2024 May 15, 2024	BUY	$130.7 - $144.91 $2.8 Million - $3.11 Million	21,457 New	21,457 $3.11 Million
Q3 2023 Nov 14, 2023	BUY	$119.58 - $128.54 $7.74 Million - $8.32 Million	64,746 Added 31.25%	271,938 $32.7 Million
Q2 2023 Aug 09, 2023	SELL	$117.11 - $124.7 $63.4 Million - $67.5 Million	-541,098 Reduced 72.31%	207,192 $25.8 Million
Q1 2023 May 12, 2023	BUY	$108.88 - $119.43 $78.3 Million - $85.9 Million	719,547 Added 2503.38%	748,290 $88.1 Million
Q4 2022 Feb 14, 2023	SELL	$99.74 - $115.82 $26.4 Million - $30.6 Million	-264,321 Reduced 90.19%	28,743 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$99.95 - $119.6 $26.1 Million - $31.2 Million	261,076 Added 816.17%	293,064 $29.3 Million
Q2 2022 Aug 12, 2022	SELL	$104.25 - $129.73 $2 Million - $2.49 Million	-19,226 Reduced 37.54%	31,988 $3.42 Million
Q1 2022 May 13, 2022	BUY	$117.55 - $136.05 $4.4 Million - $5.09 Million	37,420 Added 271.28%	51,214 $6.56 Million
Q4 2021 Feb 14, 2022	SELL	$126.01 - $136.45 $2.68 Million - $2.9 Million	-21,274 Reduced 60.66%	13,794 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$124.82 - $133.05 $336,639 - $358,835	-2,697 Reduced 7.14%	35,068 $4.44 Million
Q2 2021 Aug 24, 2021	BUY	$119.78 - $126.8 $530,864 - $561,977	4,432 Added 13.3%	37,765 $4.78 Million
Q1 2021 May 17, 2021	BUY	$111.49 - $119.21 $1.13 Million - $1.21 Million	10,160 Added 43.84%	33,333 $3.95 Million
Q4 2020 Feb 16, 2021	SELL	$96.53 - $112.41 $43.3 Million - $50.5 Million	-448,864 Reduced 95.09%	23,173 $2.61 Million
Q3 2020 Nov 16, 2020	BUY	$92.66 - $105.04 $982,659 - $1.11 Million	10,605 Added 2.3%	472,037 $47 Million
Q2 2020 Aug 14, 2020	SELL	$74.4 - $96.9 $23.1 Million - $30.1 Million	-310,444 Reduced 40.22%	461,432 $42.5 Million
Q1 2020 May 15, 2020	BUY	$67.39 - $102.12 $51.5 Million - $78 Million	763,956 Added 9645.91%	771,876 $60.2 Million
Q4 2019 Feb 14, 2020	SELL	$89.02 - $99.07 $2.05 Million - $2.29 Million	-23,069 Reduced 74.44%	7,920 $782,000
Q3 2019 Nov 14, 2019	SELL	$87.4 - $93.05 $11.7 Million - $12.4 Million	-133,709 Reduced 81.18%	30,989 $2.84 Million
Q2 2019 Aug 14, 2019	BUY	$86.54 - $92.13 $5.99 Million - $6.38 Million	69,196 Added 72.46%	164,698 $15 Million
Q1 2019 May 15, 2019	BUY	$77.56 - $89.58 $7.41 Million - $8.56 Million	95,502 New	95,502 $8.48 Million
Q4 2018 Feb 13, 2019	SELL	$75.04 - $92.13 $2.98 Million - $3.65 Million	-39,648 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$86.95 - $92.51 $1.09 Million - $1.16 Million	12,551 Added 46.32%	39,648 $3.64 Million
Q2 2018 Aug 14, 2018	SELL	$85.29 - $90.73 $23.2 Million - $24.6 Million	-271,546 Reduced 90.93%	27,097 $2.37 Million
Q1 2018 May 14, 2018	BUY	$85.03 - $94.07 $25.4 Million - $28.1 Million	298,643 New	298,643 $26 Million
Q4 2017 Feb 13, 2018	SELL	$84.42 - $88.79 $233,421 - $245,504	-2,765 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$83.46 - $84.09 $5.82 Million - $5.86 Million	-69,740 Reduced 96.19%	2,765 $233,000
Q2 2017 Aug 14, 2017	BUY	N/A	72,505	72,505 $5.82 Million

Others Institutions Holding URTH

# of Institutions

192

Shares Held

9.57M

Call Options Held

2.9K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
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Industry ETFs

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Flow Traders U.S. LLC Ishares Msci World ETF Transaction History