Flow Traders U.S. LLC iShares iBonds Oct 2030 Term Tips ETF Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025
Number of Shares
24,650
Previous 32,614 24.42%
Holding current value
$651,000
Previous $825,000 21.09%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-7,964 Reduced 24.42%
24,650 $651,000
Q4 2024

Feb 14, 2025
BUY
N/A
32,614 New
32,614 $825,000
Q2 2024

Aug 14, 2024
BUY
N/A
31,389 New
31,389 $809,000
Q4 2023

Feb 14, 2024
SELL
N/A
-37,756 Reduced 75.82%
12,043 $309,000
Q3 2023

Nov 14, 2023
BUY
N/A
49,799 New
49,799 $1.23 Million
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