Flow Traders U.S. LLC Ishares Msci Europe Small Cap Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci Europe Small Cap stock. As of the latest transaction made, Flow Traders U.S. LLC holds 8,977 shares of IEUS stock, worth $487,989. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,977
Previous 27,204 67.0%
Holding current value
$487,989
Previous $1.52 Million 64.3%
% of portfolio
0.03%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$55.57 - $61.12 $1.01 Million - $1.11 Million
-18,227 Reduced 67.0%
8,977 $543,000
Q2 2024

Aug 14, 2024
BUY
$54.08 - $60.28 $796,652 - $887,984
14,731 Added 118.1%
27,204 $1.52 Million
Q1 2024

May 15, 2024
BUY
$52.91 - $56.75 $659,946 - $707,842
12,473 New
12,473 $706,000
Q3 2023

Nov 14, 2023
SELL
$48.48 - $55.39 $216,851 - $247,759
-4,473 Reduced 22.6%
15,319 $758,000
Q2 2023

Aug 09, 2023
BUY
$51.41 - $55.24 $686,631 - $737,785
13,356 Added 207.52%
19,792 $1.04 Million
Q1 2023

May 12, 2023
SELL
$50.03 - $56.33 $83,349 - $93,845
-1,666 Reduced 20.56%
6,436 $343,000
Q4 2022

Feb 14, 2023
SELL
$39.89 - $51.4 $79,899 - $102,954
-2,003 Reduced 19.82%
8,102 $400,000
Q3 2022

Nov 14, 2022
SELL
$40.01 - $52.96 $203,530 - $269,407
-5,087 Reduced 33.48%
10,105 $413,000
Q2 2022

Aug 12, 2022
SELL
$48.56 - $61.67 $276,257 - $350,840
-5,689 Reduced 27.24%
15,192 $738,000
Q1 2022

May 13, 2022
SELL
$53.16 - $70.12 $27,324 - $36,041
-514 Reduced 2.4%
20,881 $1.27 Million
Q4 2021

Feb 14, 2022
BUY
$65.68 - $73.02 $268,434 - $298,432
4,087 Added 23.61%
21,395 $1.49 Million
Q3 2021

Nov 15, 2021
SELL
$67.61 - $75.01 $866,760 - $961,628
-12,820 Reduced 42.55%
17,308 $1.2 Million
Q2 2021

Aug 24, 2021
SELL
$66.89 - $73.41 $1.45 Million - $1.59 Million
-21,616 Reduced 41.77%
30,128 $2.09 Million
Q1 2021

May 17, 2021
BUY
$61.96 - $66.71 $2.91 Million - $3.13 Million
46,925 Added 973.75%
51,744 $3.4 Million
Q4 2020

Feb 16, 2021
BUY
$48.75 - $62.69 $35,782 - $46,014
734 Added 17.97%
4,819 $299,000
Q3 2020

Nov 16, 2020
SELL
$47.29 - $53.02 $38,825 - $43,529
-821 Reduced 16.73%
4,085 $211,000
Q2 2020

Aug 14, 2020
SELL
$36.55 - $50.23 $161,148 - $221,464
-4,409 Reduced 47.33%
4,906 $230,000
Q1 2020

May 15, 2020
BUY
$32.23 - $56.22 $300,222 - $523,689
9,315 New
9,315 $359,000
Q4 2019

Feb 14, 2020
SELL
$47.64 - $55.76 $399,318 - $467,380
-8,382 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$48.57 - $49.76 $1.26 Million - $1.29 Million
-26,000 Reduced 75.62%
8,382 $409,000
Q2 2019

Aug 14, 2019
BUY
N/A
23,183 Added 207.01%
34,382 $1.72 Million
Q1 2019

May 15, 2019
BUY
N/A
11,199 New
11,199 $566,000
Q4 2018

Feb 13, 2019
SELL
N/A
-5,523 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
1,048 Added 23.42%
5,523 $306,000
Q2 2018

Aug 14, 2018
SELL
N/A
-3,028 Reduced 40.36%
4,475 $251,000
Q1 2018

May 14, 2018
BUY
N/A
7,503 New
7,503 $434,000
Q4 2017

Feb 13, 2018
SELL
N/A
-19,237 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
19,237
19,237 $1.08 Million

Others Institutions Holding IEUS

# of Institutions
43
Shares Held
580K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EUROPE SMALL-CAP

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