Flow Traders U.S. LLC iShares iBonds Oct 2029 Term Tips ETF Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024
Number of Shares
35,284
Previous 20,205 74.63%
Holding current value
$925,000
Previous $521,000 77.54%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
N/A
15,079 Added 74.63%
35,284 $925,000
Q2 2024

Aug 14, 2024
BUY
N/A
2,860 Added 16.49%
20,205 $521,000
Q1 2024

May 15, 2024
SELL
N/A
-17,020 Reduced 49.53%
17,345 $445,000
Q4 2023

Feb 14, 2024
SELL
N/A
-15,534 Reduced 31.13%
34,365 $880,000
Q3 2023

Nov 14, 2023
BUY
N/A
49,899 New
49,899 $1.24 Million
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