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

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 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 79,765 shares of SDG stock, worth $5.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
79,765
Previous 3,696 2058.14%
Holding current value
$5.8 Million
Previous $264,000 2087.12%
% of portfolio
0.24%
Previous 0.01%

Shares

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

About ISHARES TRUST ISHARES MSCI GLO

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  • Ticker SDG
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