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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 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 12,157 shares of EMIF stock, worth $251,771. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,157
Holding current value
$251,771
% of portfolio
0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
13
Shares Held
135K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES EMERGING MARKETS INFRA

EMIF Quotes by TradingView
  • Ticker EMIF
  • Sector ETFs
  • Industry ETFs
More about EMIF
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