Flow Traders U.S. LLC Ishares Global Fin'L ETF Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 74,100 shares of IXG stock, worth $8.31 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

74,100

Holding current value

$8.31 Million

% of portfolio

0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$90.79 - $110.82 $6.73 Million - $8.21 Million	74,100 New	74,100 $8.21 Million
Q2 2023 Aug 09, 2023	BUY	$68.48 - $72.16 $368,011 - $387,787	5,374 New	5,374 $384,000
Q3 2022 Nov 14, 2022	BUY	$61.31 - $71.91 $350,447 - $411,037	5,716 New	5,716 $350,000
Q2 2022 Aug 12, 2022	SELL	$64.68 - $79.93 $2.6 Million - $3.21 Million	-40,154 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$72.45 - $85.55 $1.87 Million - $2.2 Million	25,760 Added 178.96%	40,154 $3.19 Million
Q4 2021 Feb 14, 2022	SELL	$77.09 - $83.81 $3.36 Million - $3.65 Million	-43,598 Reduced 75.18%	14,394 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$74.07 - $80.93 $823,658 - $899,941	11,120 Added 23.72%	57,992 $4.55 Million
Q2 2021 Aug 24, 2021	BUY	$74.17 - $81.68 $3.15 Million - $3.46 Million	42,415 Added 951.65%	46,872 $3.64 Million
Q1 2021 May 17, 2021	BUY	$63.82 - $74.6 $284,445 - $332,492	4,457 New	4,457 $327,000
Q3 2020 Nov 16, 2020	SELL	$51.7 - $56.71 $523,565 - $574,302	-10,127 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.33 - $59.15 $448,929 - $599,012	10,127 New	10,127 $529,000

Others Institutions Holding IXG

# of Institutions

139

Shares Held

2.04M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Ishares Global Fin'L ETF Transaction History