Flow Traders U.S. LLC iShares iBonds Oct 2026 Term TIPS ETF Transaction History

Flow Traders U.S. LLC

  • $2.71 Billion
  • Q2 2025
Number of Shares
15,117
Previous 38,470 60.7%
Holding current value
$392,000
Previous $1 Million 60.8%
% of portfolio
0.01%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-23,353 Reduced 60.7%
15,117 $392,000
Q1 2025

May 14, 2025
BUY
N/A
38,470 New
38,470 $1 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-29,345 Reduced 44.69%
36,313 $933,000
Q1 2024

May 15, 2024
SELL
N/A
-15,181 Reduced 18.78%
65,658 $1.68 Million
Q4 2023

Feb 14, 2024
BUY
N/A
30,941 Added 62.01%
80,839 $2.05 Million
Q3 2023

Nov 14, 2023
BUY
N/A
49,898 New
49,898 $1.24 Million
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