Flow Traders U.S. LLC Ishares Tr Esg Msci Em Leaders Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Esg Msci Em Leaders stock. As of the latest transaction made, Flow Traders U.S. LLC holds 71,893 shares of LDEM stock, worth $3.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

71,893

Previous 53,182 35.18%

Holding current value

$3.3 Million

Previous $2.34 Million 34.77%

% of portfolio

0.17%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.08 - $44.58 $768,647 - $834,136	18,711 Added 35.18%	71,893 $3.15 Million
Q4 2023 Feb 14, 2024	BUY	$40.81 - $44.39 $1.85 Million - $2.02 Million	45,426 Added 585.69%	53,182 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$42.28 - $47.55 $1.54 Million - $1.73 Million	-36,432 Reduced 82.45%	7,756 $332,000
Q2 2023 Aug 09, 2023	BUY	$43.42 - $46.37 $1.92 Million - $2.05 Million	44,188 New	44,188 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$40.27 - $46.37 $453,158 - $521,801	11,253 New	11,253 $480,000

Q2 2022 Aug 12, 2022	SELL	$46.65 - $55.87 $2.08 Million - $2.49 Million	-44,646 Reduced 83.38%	8,902 $422,000
Q1 2022 May 13, 2022	SELL	$49.07 - $60.49 $978,701 - $1.21 Million	-19,945 Reduced 27.14%	53,548 $2.95 Million
Q4 2021 Feb 14, 2022	SELL	$56.81 - $64.08 $309,955 - $349,620	-5,456 Reduced 6.91%	73,493 $4.23 Million
Q3 2021 Nov 15, 2021	BUY	$59.95 - $65.44 $1.33 Million - $1.45 Million	22,180 Added 39.07%	78,949 $4.83 Million
Q2 2021 Aug 24, 2021	BUY	$61.46 - $66.08 $3.49 Million - $3.75 Million	56,769 New	56,769 $3.74 Million

Others Institutions Holding LDEM

# of Institutions

Shares Held

805K

Call Options Held

Put Options Held

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About ISHARES TR ESG MSCI EM LEADERS

Ticker LDEM
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Flow Traders U.S. LLC Ishares Tr Esg Msci Em Leaders Transaction History