Flow Traders U.S. LLC Ishares Tr 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 stock. As of the latest transaction made, Flow Traders U.S. LLC holds 11,886 shares of IHE stock, worth $791,132. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,886
Holding current value
$791,132
% of portfolio
0.04%

Shares

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

Nov 14, 2024
BUY
$65.61 - $72.86 $779,840 - $866,013
11,886 New
11,886 $839,000
Q1 2024

May 15, 2024
BUY
$66.67 - $208.65 $205,676 - $643,685
3,085 New
3,085 $209,000
Q1 2022

May 13, 2022
SELL
$180.82 - $198.07 $730,512 - $800,202
-4,040 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$182.18 - $200.3 $161,411 - $177,465
-886 Reduced 17.99%
4,040 $807,000
Q3 2021

Nov 15, 2021
BUY
$183.15 - $198.47 $902,196 - $977,663
4,926 New
4,926 $902,000
Q2 2021

Aug 24, 2021
SELL
$174.94 - $189.58 $338,683 - $367,026
-1,936 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$171.78 - $186.35 $133,129 - $144,421
775 Added 66.75%
1,936 $344,000
Q4 2020

Feb 16, 2021
SELL
$159.02 - $179.44 $195,276 - $220,352
-1,228 Reduced 51.4%
1,161 $208,000
Q3 2020

Nov 16, 2020
BUY
$154.14 - $168.25 $368,240 - $401,949
2,389 New
2,389 $391,000

Others Institutions Holding IHE

# of Institutions
150
Shares Held
5.35M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

IHE Quotes by TradingView
  • Ticker IHE
  • Sector ETFs
  • Industry ETFs
More about IHE
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email