Flow Traders U.S. LLC Ishares Tr Genomics Immunology 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 Genomics Immunology stock. As of the latest transaction made, Flow Traders U.S. LLC holds 45,404 shares of IDNA stock, worth $960,294. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,404

Holding current value

$960,294

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$17.92 - $21.5 $813,639 - $976,186	45,404 New	45,404 $931,000
Q4 2024 Feb 14, 2025	BUY	$22.38 - $25.53 $2.11 Million - $2.41 Million	94,333 New	94,333 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $34.57 $295,581 - $396,517	11,470 New	11,470 $303,000
Q2 2022 Aug 12, 2022	SELL	$25.09 - $35.91 $1.09 Million - $1.56 Million	-43,315 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$31.36 - $43.88 $1.36 Million - $1.9 Million	43,315 New	43,315 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$43.23 - $51.35 $844,800 - $1 Million	-19,542 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$48.15 - $55.47 $677,374 - $780,351	14,068 Added 257.0%	19,542 $991,000
Q2 2021 Aug 24, 2021	SELL	$43.63 - $52.03 $312,041 - $372,118	-7,152 Reduced 56.65%	5,474 $285,000
Q1 2021 May 17, 2021	BUY	$42.64 - $54.83 $267,352 - $343,784	6,270 Added 98.65%	12,626 $577,000
Q4 2020 Feb 16, 2021	BUY	$37.93 - $50.1 $241,083 - $318,435	6,356 New	6,356 $292,000

Others Institutions Holding IDNA

# of Institutions

Shares Held

2.19M

Call Options Held

Put Options Held

View Full List

About ISHARES TR GENOMICS IMMUNOLOGY

Ticker IDNA
Sector ETFs
Industry ETFs

More about IDNA

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.

Account

Flow Traders U.S. LLC Ishares Tr Genomics Immunology Transaction History