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

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	SELL	$20.26 - $22.05 $28,445 - $30,958	-1,404 Reduced 12.39%	9,929 $210,000
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

11

Shares Held

81.1K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

35K
Shares

$948,651
0.0% of portfolio
Sea Crest Wealth Management, LLC Purchase, NY

16.2K
Shares

$440,970
0.05% of portfolio
Old Mission Capital LLC

13.2K
Shares

$357,298
0.0% of portfolio
Bank Of America Corp Charlotte, NC

12.2K
Shares

$331,976
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

3.63K
Shares

$98,491
0.0% of portfolio

About ISHARES EMERGING MARKETS INFRA

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