Flow Traders U.S. LLC Ishares Tr Ibonds Dec 2031 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 2031 Ter stock. As of the latest transaction made, Flow Traders U.S. LLC holds 20,652 shares of IBTL stock, worth $413,040. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,652
Previous 103,902 80.12%
Holding current value
$413,040
Previous $2.08 Million 79.28%
% of portfolio
0.02%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$19.77 - $20.99 $1.65 Million - $1.75 Million
-83,250 Reduced 80.12%
20,652 $430,000
Q2 2024

Aug 14, 2024
BUY
$19.5 - $20.11 $682,675 - $704,030
35,009 Added 50.82%
103,902 $2.08 Million
Q1 2024

May 15, 2024
BUY
$19.94 - $20.63 $183,707 - $190,064
9,213 Added 15.44%
68,893 $1.39 Million
Q4 2023

Feb 14, 2024
BUY
$19.04 - $20.66 $888,444 - $964,036
46,662 Added 358.44%
59,680 $1.23 Million
Q3 2023

Nov 14, 2023
SELL
$19.5 - $20.7 $1.06 Million - $1.13 Million
-54,492 Reduced 80.72%
13,018 $255,000
Q2 2023

Aug 09, 2023
SELL
$20.55 - $21.4 $689,822 - $718,355
-33,568 Reduced 33.21%
67,510 $1.39 Million
Q1 2023

May 12, 2023
BUY
$20.14 - $21.34 $1.62 Million - $1.71 Million
80,361 Added 387.9%
101,078 $2.14 Million
Q4 2022

Feb 14, 2023
SELL
$19.84 - $21.16 $322,955 - $344,442
-16,278 Reduced 44.0%
20,717 $423,000
Q3 2022

Nov 14, 2022
BUY
$20.21 - $22.6 $747,668 - $836,087
36,995 New
36,995 $760,000
Q1 2022

May 13, 2022
SELL
$22.81 - $24.83 $185,399 - $201,818
-8,128 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$24.5 - $24.83 $199,136 - $201,818
8,128 New
8,128 $201,000

Others Institutions Holding IBTL

# of Institutions
73
Shares Held
8.16M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2031 TER

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