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

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Emerging Markets Infra stock. As of the latest transaction made, Flow Traders U.S. LLC holds 11,333 shares of EMIF stock, worth $239,012. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,333

Previous 12,157 6.78%

Holding current value

$239,012

Previous $280,000 15.71%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$20.7 - $24.12 $17,056 - $19,874	-824 Reduced 6.78%	11,333 $236,000
Q3 2024 Nov 14, 2024	BUY	$20.56 - $23.04 $249,947 - $280,097	12,157 New	12,157 $280,000
Q1 2024 May 15, 2024	BUY	$20.37 - $22.08 $158,682 - $172,003	7,790 Added 26.92%	36,723 $804,000
Q4 2023 Feb 14, 2024	BUY	$19.06 - $21.59 $63,984 - $72,477	3,357 Added 13.13%	28,933 $619,000
Q3 2023 Nov 14, 2023	BUY	$20.43 - $22.49 $261,115 - $287,444	12,781 Added 99.89%	25,576 $528,000
Q2 2023 Aug 09, 2023	BUY	$21.11 - $22.58 $270,102 - $288,911	12,795 New	12,795 $281,000
Q4 2021 Feb 14, 2022	SELL	$22.57 - $25.02 $220,689 - $244,645	-9,778 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.81 - $25.27 $8,667 - $9,602	-380 Reduced 3.74%	9,778 $244,000
Q2 2021 Aug 24, 2021	BUY	$24.02 - $25.55 $243,995 - $259,536	10,158 New	10,158 $248,000
Q1 2021 May 17, 2021	SELL	$23.3 - $25.29 $208,465 - $226,269	-8,947 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$19.89 - $24.76 $30,372 - $37,808	-1,527 Reduced 14.58%	8,947 $220,000
Q3 2020 Nov 16, 2020	BUY	$20.62 - $23.14 $215,973 - $242,368	10,474 New	10,474 $218,000

Others Institutions Holding EMIF

# of Institutions

Shares Held

160K

Call Options Held

Put Options Held

View Full List

About ISHARES EMERGING MARKETS INFRA

Ticker EMIF
Sector ETFs
Industry ETFs

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