Flow Traders U.S. LLC Ishares Tr Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	N/A	-7,980 Reduced 47.51%	8,816 $243,000
Q3 2023 Nov 14, 2023	SELL	N/A	-2,457 Reduced 12.76%	16,796 $394,000
Q2 2023 Aug 09, 2023	SELL	N/A	-4,648 Reduced 19.45%	19,253 $469,000
Q1 2023 May 12, 2023	SELL	N/A	-33,870 Reduced 58.63%	23,901 $567,000
Q4 2022 Feb 14, 2023	SELL	N/A	-13,749 Reduced 19.22%	57,771 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-14,205 Reduced 16.57%	71,520 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	N/A	21,245 Added 32.95%	85,725 $1.74 Million
Q1 2022 May 13, 2022	BUY	N/A	64,480 New	64,480 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-22,806 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-26,334 Reduced 53.59%	22,806 $589,000
Q2 2021 Aug 24, 2021	BUY	N/A	49,140 New	49,140 $1.27 Million

Others Institutions Holding IDAT

# of Institutions

9

Shares Held

44.1K

Call Options Held

0

Put Options Held

0

About ISHARES TR

Ticker IDAT

More about IDAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.