Flow Traders U.S. LLC Ishares Tr Ibonds 2027 Term Hi Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$22.0 - $22.38 $172,018 - $174,989	-7,819 Reduced 10.84%	64,318 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$20.98 - $22.35 $1.51 Million - $1.61 Million	72,137 New	72,137 $1.6 Million
Q2 2023 Aug 09, 2023	SELL	$21.41 - $21.92 $545,398 - $558,390	-25,474 Reduced 46.67%	29,108 $635,000
Q1 2023 May 12, 2023	BUY	$21.3 - $22.39 $928,190 - $975,689	43,577 Added 395.97%	54,582 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$20.92 - $22.05 $376,831 - $397,186	-18,013 Reduced 62.08%	11,005 $235,000
Q3 2022 Nov 14, 2022	SELL	N/A	-45,076 Reduced 60.84%	29,018 $601,000
Q2 2022 Aug 12, 2022	BUY	N/A	32,873 Added 79.75%	74,094 $1.56 Million
Q1 2022 May 13, 2022	BUY	N/A	7,858 Added 23.55%	41,221 $979,000
Q4 2021 Feb 14, 2022	SELL	N/A	-10,348 Reduced 23.67%	33,363 $826,000
Q3 2021 Nov 15, 2021	BUY	N/A	43,711 New	43,711 $1.09 Million

Others Institutions Holding IBHG

# of Institutions

47

Shares Held

2.99M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

428K
Shares

$9.56 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

332K
Shares

$7.41 Million
0.01% of portfolio
Commonwealth Financial Services, LLC Parkersburg, WV

324K
Shares

$7.24 Million
1.47% of portfolio
Lpl Financial LLC Fort Mill, SC

259K
Shares

$5.8 Million
0.0% of portfolio
Lbmc Investment Advisors, LLC

195K
Shares

$4.36 Million
0.37% of portfolio

About ISHARES TR IBONDS 2027 TERM HI

Ticker IBHG

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