Flow Traders U.S. LLC Ishares Trust Ishares Msci Glo Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Flow Traders U.S. LLC holds 78,764 shares of SDG stock, worth $6.66 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

78,764

Previous 79,765 1.25%

Holding current value

$6.66 Million

Previous $5.77 Million 3.48%

% of portfolio

0.22%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$65.66 - $77.49 $65,725 - $77,567	-1,001 Reduced 1.25%	78,764 $5.98 Million
Q1 2025 May 14, 2025	BUY	$69.64 - $76.33 $5.3 Million - $5.81 Million	76,069 Added 2058.14%	79,765 $5.77 Million
Q4 2024 Feb 14, 2025	BUY	$71.56 - $85.77 $264,485 - $317,005	3,696 New	3,696 $264,000
Q3 2023 Nov 14, 2023	BUY	$73.96 - $82.95 $549,818 - $616,650	7,434 New	7,434 $554,000
Q1 2023 May 12, 2023	BUY	$75.46 - $83.68 $241,849 - $268,194	3,205 New	3,205 $254,000
Q2 2022 Aug 12, 2022	BUY	$77.15 - $86.93 $246,880 - $278,176	3,200 New	3,200 $256,000
Q3 2021 Nov 15, 2021	SELL	$95.5 - $100.65 $410,936 - $433,096	-4,303 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$94.42 - $99.78 $406,289 - $429,353	4,303 New	4,303 $428,000

Others Institutions Holding SDG

# of Institutions

112

Shares Held

942K

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES MSCI GLO

Ticker SDG
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Flow Traders U.S. LLC Ishares Trust Ishares Msci Glo Transaction History