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

Flow Traders U.S. LLC

  • $2.47 Billion
  • Q3 2025
Number of Shares
36,530
Previous 9,230 295.77%
Holding current value
$969,000
Previous $244,000 297.13%
% of portfolio
0.04%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
27,300 Added 295.77%
36,530 $969,000
Q2 2025

Aug 13, 2025
SELL
N/A
-9,884 Reduced 51.71%
9,230 $244,000
Q1 2025

May 14, 2025
BUY
N/A
19,114 New
19,114 $504,000
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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