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 24,046 shares of IYY stock, worth $3.47 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
24,046
Holding current value
$3.47 Million
% of portfolio
0.17%

Shares

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

Nov 14, 2024
BUY
$125.77 - $139.59 $3.02 Million - $3.36 Million
24,046 New
24,046 $3.36 Million
Q1 2024

May 15, 2024
BUY
$114.26 - $128.09 $488,004 - $547,072
4,271 New
4,271 $547,000
Q1 2023

May 12, 2023
SELL
$92.74 - $102.46 $570,165 - $629,924
-6,148 Reduced 37.93%
10,060 $1.01 Million
Q4 2022

Feb 14, 2023
BUY
$87.49 - $99.71 $1.42 Million - $1.62 Million
16,208 New
16,208 $1.52 Million
Q3 2021

Nov 15, 2021
SELL
$106.77 - $113.98 $2.24 Million - $2.4 Million
-21,017 Closed
0 $0
Q2 2021

Aug 24, 2021
BUY
$101.05 - $107.97 $2.12 Million - $2.27 Million
21,017 New
21,017 $2.27 Million
Q4 2020

Feb 16, 2021
SELL
$81.36 - $94.32 $216,336 - $250,796
-2,659 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$76.94 - $88.82 $387,469 - $447,297
-5,036 Reduced 65.45%
2,659 $443,000
Q2 2020

Aug 14, 2020
BUY
$60.32 - $80.25 $464,162 - $617,523
7,695 New
7,695 $1.18 Million

Others Institutions Holding IYY

# of Institutions
254
Shares Held
3.49M
Call Options Held
6.6K
Put Options Held
0
View Full List

About ISHARES TR

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