Flow Traders U.S. LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Flow Traders U.S. LLC holds 358,600 shares of IBTE stock, worth $8.56 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

358,600

Previous 31,711 1030.84%

Holding current value

$8.56 Million

Previous $760,000 1032.37%

% of portfolio

0.44%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.88 - $24.01 $7.81 Million - $7.85 Million	326,889 Added 1030.84%	358,600 $8.61 Million
Q2 2024 Aug 14, 2024	SELL	$23.85 - $23.98 $1.17 Million - $1.18 Million	-49,070 Reduced 60.74%	31,711 $760,000
Q1 2024 May 15, 2024	BUY	$23.85 - $23.95 $1.93 Million - $1.93 Million	80,781 New	80,781 $1.93 Million
Q2 2022 Aug 12, 2022	SELL	$24.18 - $24.67 $362,143 - $369,482	-14,977 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$24.59 - $25.42 $368,284 - $380,715	14,977 New	14,977 $369,000
Q3 2021 Nov 15, 2021	SELL	$25.67 - $25.79 $527,929 - $530,397	-20,566 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$25.68 - $25.8 $528,134 - $530,602	20,566 New	20,566 $528,000
Q1 2021 May 17, 2021	SELL	$25.7 - $25.92 $245,435 - $247,536	-9,550 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.87 - $26.0 $247,058 - $248,300	9,550 New	9,550 $248,000

Others Institutions Holding IBTE

# of Institutions

295

Shares Held

61.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

Ticker IBTE
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Flow Traders U.S. LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History