Flow Traders U.S. LLC Ishares Tr Currency Hedged Msc Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Flow Traders U.S. LLC holds 65,146 shares of HAWX stock, worth $2.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

65,146

Previous 20,043 225.03%

Holding current value

$2.34 Million

Previous $670,000 243.73%

% of portfolio

0.09%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$29.8 - $35.39 $1.34 Million - $1.6 Million	45,103 Added 225.03%	65,146 $2.3 Million
Q1 2025 May 14, 2025	BUY	$32.01 - $34.37 $641,576 - $688,877	20,043 New	20,043 $670,000
Q2 2023 Aug 09, 2023	BUY	$27.28 - $28.68 $78,757 - $82,799	2,887 Added 22.29%	15,839 $451,000
Q1 2023 May 12, 2023	SELL	$25.85 - $27.65 $2.09 Million - $2.24 Million	-81,039 Reduced 86.22%	12,952 $355,000
Q4 2022 Feb 14, 2023	BUY	$25.51 - $30.34 $1.63 Million - $1.93 Million	63,723 Added 210.53%	93,991 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.91 - $29.99 $515,783 - $574,818	19,167 Added 172.66%	30,268 $815,000
Q2 2022 Aug 12, 2022	BUY	$28.34 - $31.71 $4,222 - $4,724	149 Added 1.36%	11,101 $321,000
Q1 2022 May 13, 2022	SELL	$28.93 - $32.89 $549,264 - $624,449	-18,986 Reduced 63.42%	10,952 $341,000
Q4 2021 Feb 14, 2022	BUY	$31.56 - $33.71 $722,566 - $771,790	22,895 Added 325.07%	29,938 $974,000
Q3 2021 Nov 15, 2021	BUY	$31.8 - $33.26 $22,864 - $23,913	719 Added 11.37%	7,043 $225,000
Q2 2021 Aug 24, 2021	SELL	$31.3 - $33.17 $35,619 - $37,747	-1,138 Reduced 15.25%	6,324 $209,000
Q1 2021 May 17, 2021	SELL	$29.6 - $31.84 $1.3 Million - $1.4 Million	-43,848 Reduced 85.46%	7,462 $236,000
Q4 2020 Feb 16, 2021	BUY	$25.83 - $29.64 $822,013 - $943,263	31,824 Added 163.32%	51,310 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$25.81 - $27.18 $3.6 Million - $3.79 Million	-139,372 Reduced 87.73%	19,486 $517,000
Q2 2020 Aug 14, 2020	BUY	$21.54 - $26.6 $1.41 Million - $1.75 Million	65,635 Added 70.41%	158,858 $4.1 Million
Q1 2020 May 15, 2020	BUY	$20.08 - $28.94 $1.27 Million - $1.83 Million	63,372 Added 212.29%	93,223 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$26.24 - $28.75 $23,852 - $26,133	-909 Reduced 2.96%	29,851 $840,000
Q3 2019 Nov 14, 2019	BUY	$25.29 - $27.34 $513,842 - $555,494	20,318 Added 194.58%	30,760 $829,000
Q2 2019 Aug 14, 2019	SELL	$25.89 - $27.36 $955,988 - $1.01 Million	-36,925 Reduced 77.96%	10,442 $283,000
Q1 2019 May 15, 2019	BUY	$23.44 - $26.56 $854,411 - $968,138	36,451 Added 333.92%	47,367 $1.25 Million
Q4 2018 Feb 13, 2019	SELL	$23.3 - $26.77 $486,643 - $559,118	-20,886 Reduced 65.68%	10,916 $258,000
Q3 2018 Nov 14, 2018	SELL	$25.84 - $26.93 $259,046 - $269,973	-10,025 Reduced 23.97%	31,802 $850,000
Q2 2018 Aug 14, 2018	SELL	$25.64 - $27.55 $650,256 - $698,695	-25,361 Reduced 37.75%	41,827 $1.11 Million
Q1 2018 May 14, 2018	BUY	$25.53 - $27.98 $1.72 Million - $1.88 Million	67,188 New	67,188 $1.76 Million
Q3 2017 Nov 14, 2017	SELL	$25.81 - $26.08 $385,265 - $389,296	-14,927 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	14,927	14,927 $378,000

Others Institutions Holding HAWX

# of Institutions

Shares Held

5.41M

Call Options Held

Put Options Held

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Flow Traders U.S. LLC Ishares Tr Currency Hedged Msc Transaction History