Flow Traders U.S. LLC Ishares Tr Emergent Food & Agt Transaction History

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Emergent Food & Agt stock. As of the latest transaction made, Flow Traders U.S. LLC holds 27,412 shares of IVEG stock, worth $548,240. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,412
Previous 18,654 46.95%
Holding current value
$548,240
Previous $378,000 35.98%
% of portfolio
0.03%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$18.75 - $20.34 $164,212 - $178,137
8,758 Added 46.95%
27,412 $514,000
Q1 2024

May 15, 2024
BUY
$18.35 - $20.27 $46,480 - $51,343
2,533 Added 15.71%
18,654 $378,000
Q4 2023

Feb 14, 2024
BUY
$17.25 - $19.52 $5,416 - $6,129
314 Added 1.99%
16,121 $314,000
Q3 2023

Nov 14, 2023
SELL
$18.43 - $20.77 $169,592 - $191,125
-9,202 Reduced 36.79%
15,807 $294,000
Q2 2023

Aug 09, 2023
SELL
$18.79 - $21.26 $252,255 - $285,415
-13,425 Reduced 34.93%
25,009 $490,000
Q1 2023

May 12, 2023
SELL
$19.63 - $22.22 $96,618 - $109,366
-4,922 Reduced 11.35%
38,434 $806,000
Q4 2022

Feb 14, 2023
BUY
$18.52 - $21.75 $802,953 - $942,993
43,356 New
43,356 $888,000

Others Institutions Holding IVEG

# of Institutions
7
Shares Held
124K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EMERGENT FOOD & AGT

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