Flow Traders U.S. LLC iShares iBonds Oct 2024 Term TIPS ETF Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024
Number of Shares
23,634
Previous 19,565 20.8%
Holding current value
$600,000
Previous $501,000 19.76%
% of portfolio
0.03%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
4,069 Added 20.8%
23,634 $600,000
Q2 2024

Aug 14, 2024
BUY
N/A
5,081 Added 35.08%
19,565 $501,000
Q1 2024

May 15, 2024
SELL
N/A
-3,159 Reduced 17.91%
14,484 $370,000
Q4 2023

Feb 14, 2024
SELL
N/A
-32,356 Reduced 64.71%
17,643 $442,000
Q3 2023

Nov 14, 2023
BUY
N/A
49,999 New
49,999 $1.25 Million
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