Flow Traders U.S. LLC iShares iBonds Oct 2027 Term TIPS ETF Transaction History

Flow Traders U.S. LLC

  • $2.71 Billion
  • Q2 2025
Number of Shares
9,486
Previous 37,349 74.6%
Holding current value
$249,000
Previous $982,000 74.64%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Aug 13, 2025
SELL
N/A
-27,863 Reduced 74.6%
9,486 $249,000
Q1 2025

May 14, 2025
SELL
N/A
-2,423 Reduced 6.09%
37,349 $982,000
Q4 2024

Feb 14, 2025
BUY
N/A
39,772 New
39,772 $1.02 Million
Q2 2024

Aug 14, 2024
BUY
N/A
33,531 New
33,531 $863,000
Q3 2023

Nov 14, 2023
BUY
N/A
49,990 New
49,990 $1.24 Million
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