Flow Traders U.S. LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Flow Traders U.S. LLC holds 82,539 shares of USIG stock, worth $4.14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

82,539

Holding current value

$4.14 Million

% of portfolio

0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$49.67 - $51.43 $4.1 Million - $4.24 Million	82,539 New	82,539 $4.22 Million
Q2 2024 Aug 14, 2024	SELL	$49.21 - $50.7 $570,196 - $587,460	-11,587 Reduced 44.59%	14,398 $723,000
Q1 2024 May 15, 2024	BUY	$50.05 - $51.32 $1.3 Million - $1.33 Million	25,985 New	25,985 $1.32 Million
Q1 2022 May 13, 2022	SELL	$54.36 - $59.32 $204,067 - $222,687	-3,754 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.1 - $61.33 $225,615 - $230,232	3,754 New	3,754 $226,000
Q4 2020 Feb 16, 2021	SELL	$60.4 - $62.05 $230,788 - $237,093	-3,821 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$60.44 - $62.21 $10.4 Million - $10.7 Million	-171,274 Reduced 97.82%	3,821 $232,000
Q2 2020 Aug 14, 2020	BUY	$55.07 - $60.42 $9.64 Million - $10.6 Million	175,095 New	175,095 $10.6 Million

Others Institutions Holding USIG

# of Institutions

460

Shares Held

186M

Call Options Held

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

More about USIG

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.

Account

Flow Traders U.S. LLC Ishares Tr Broad Usd Inbd Etfv Transaction History