Flow Traders U.S. LLC Ishares Msci Emerging Markets Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$44.02 - $50.58 $3.52 Million - $4.04 Million	79,895 New	79,895 $3.98 Million
Q1 2024 May 15, 2024	SELL	$40.57 - $44.82 $4.99 Million - $5.51 Million	-122,881 Reduced 81.91%	27,147 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$39.46 - $43.89 $3.5 Million - $3.9 Million	88,761 Added 144.88%	150,028 $6.43 Million
Q3 2023 Nov 14, 2023	SELL	$40.73 - $44.04 $4 Million - $4.33 Million	-98,312 Reduced 61.61%	61,267 $2.51 Million
Q2 2023 Aug 09, 2023	BUY	$40.02 - $42.82 $6.15 Million - $6.58 Million	153,755 Added 2640.02%	159,579 $6.63 Million
Q1 2023 May 12, 2023	BUY	$39.52 - $44.88 $230,164 - $261,381	5,824 New	5,824 $242,000
Q3 2022 Nov 14, 2022	BUY	$38.43 - $44.14 $959,827 - $1.1 Million	24,976 Added 175.43%	39,213 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$42.31 - $49.93 $413,326 - $487,766	9,769 Added 218.64%	14,237 $611,000
Q1 2022 May 13, 2022	BUY	$45.35 - $52.73 $202,623 - $235,597	4,468 New	4,468 $216,000
Q3 2020 Nov 16, 2020	SELL	$39.88 - $45.19 $5.26 Million - $5.97 Million	-132,004 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.93 - $40.43 $4.35 Million - $5.34 Million	132,004 New	132,004 $5.2 Million
Q4 2019 Feb 14, 2020	SELL	$40.36 - $45.63 $1.03 Million - $1.16 Million	-25,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.5 - $42.9 $977,900 - $1.09 Million	25,400 New	25,400 $1.04 Million
Q1 2019 May 15, 2019	SELL	$37.92 - $43.77 $448,745 - $517,974	-11,834 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$38.0 - $43.25 $449,692 - $511,820	11,834 New	11,834 $458,000

Others Institutions Holding EMGF

# of Institutions

156

Shares Held

14.6M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

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