Flow Traders U.S. LLC Ishares Tr Europe ETF 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 Europe ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 30,296 shares of IEV stock, worth $1.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,296

Previous 165,935 81.74%

Holding current value

$1.64 Million

Previous $9.09 Million 80.58%

% of portfolio

0.09%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.25 - $58.78 $7.22 Million - $7.97 Million	-135,639 Reduced 81.74%	30,296 $1.77 Million
Q2 2024 Aug 14, 2024	SELL	$53.34 - $58.37 $12 Million - $13.2 Million	-225,813 Reduced 57.64%	165,935 $9.09 Million
Q1 2024 May 15, 2024	SELL	$50.86 - $55.8 $18.9 Million - $20.8 Million	-372,066 Reduced 48.71%	391,748 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$45.53 - $53.1 $13.7 Million - $16 Million	301,294 Added 65.14%	763,814 $40.4 Million
Q3 2023 Nov 14, 2023	BUY	$47.24 - $51.88 $8.23 Million - $9.04 Million	174,242 Added 60.44%	462,520 $22.1 Million
Q2 2023 Aug 09, 2023	BUY	$49.11 - $52.32 $559,854 - $596,448	11,400 Added 4.12%	288,278 $14.6 Million
Q1 2023 May 12, 2023	BUY	$45.96 - $50.21 $6.33 Million - $6.92 Million	137,807 Added 99.09%	276,878 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$37.54 - $46.9 $5.22 Million - $6.52 Million	139,071 New	139,071 $6.3 Million
Q2 2022 Aug 12, 2022	SELL	$42.03 - $50.81 $10.4 Million - $12.6 Million	-247,339 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$44.65 - $55.03 $6.08 Million - $7.5 Million	136,238 Added 122.63%	247,339 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$51.95 - $55.76 $2.59 Million - $2.78 Million	-49,787 Reduced 30.95%	111,101 $6.04 Million
Q3 2021 Nov 15, 2021	BUY	$51.85 - $55.61 $8.34 Million - $8.95 Million	160,888 New	160,888 $8.39 Million
Q2 2021 Aug 24, 2021	SELL	$50.99 - $55.64 $1.12 Million - $1.22 Million	-21,945 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$47.23 - $50.75 $1.04 Million - $1.11 Million	21,945 New	21,945 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$39.61 - $48.43 $219,479 - $268,350	-5,541 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.73 - $44.0 $225,684 - $243,804	5,541 New	5,541 $232,000
Q2 2020 Aug 14, 2020	SELL	$33.62 - $42.98 $68.8 Million - $88 Million	-2,047,874 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.18 - $47.42 $61.8 Million - $97.1 Million	2,047,874 New	2,047,874 $72.4 Million
Q4 2019 Feb 14, 2020	SELL	$41.68 - $47.0 $8.62 Million - $9.72 Million	-206,815 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.88 - $44.66 $7.15 Million - $7.81 Million	174,974 Added 549.52%	206,815 $8.95 Million
Q2 2019 Aug 14, 2019	SELL	$42.53 - $45.0 $25.7 Million - $27.1 Million	-603,112 Reduced 94.99%	31,841 $1.4 Million
Q1 2019 May 15, 2019	BUY	$38.63 - $44.26 $2.06 Million - $2.36 Million	53,294 Added 9.16%	634,953 $27.6 Million
Q4 2018 Feb 13, 2019	BUY	$37.89 - $45.05 $14.6 Million - $17.4 Million	386,598 Added 198.19%	581,659 $22.8 Million
Q3 2018 Nov 14, 2018	BUY	$43.6 - $46.35 $4.61 Million - $4.9 Million	105,785 Added 118.49%	195,061 $8.79 Million
Q2 2018 Aug 14, 2018	BUY	$44.12 - $48.3 $1.81 Million - $1.98 Million	41,072 Added 85.2%	89,276 $3.99 Million
Q1 2018 May 14, 2018	SELL	$45.53 - $50.71 $59.6 Million - $66.3 Million	-1,308,145 Reduced 96.45%	48,204 $2.25 Million
Q4 2017 Feb 13, 2018	BUY	$46.09 - $47.41 $47.6 Million - $49 Million	1,032,669 Added 319.04%	1,356,349 $64.1 Million
Q3 2017 Nov 14, 2017	BUY	$46.28 - $46.87 $13.1 Million - $13.2 Million	282,213 Added 680.57%	323,680 $15.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,467	41,467 $1.84 Million

Others Institutions Holding IEV

# of Institutions

250

Shares Held

20.7M

Call Options Held

1.2K

Put Options Held

4.5K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

More about IEV

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 Europe ETF Transaction History