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 577,601 shares of EMB stock, worth $51.7 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
577,601
Holding current value
$51.7 Million
% of portfolio
2.74%

Shares

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

Nov 14, 2024
BUY
$87.75 - $93.74 $50.7 Million - $54.1 Million
577,601 New
577,601 $54.1 Million
Q4 2023

Feb 14, 2024
SELL
$79.71 - $89.68 $27.1 Million - $30.5 Million
-339,550 Reduced 92.06%
29,267 $2.61 Million
Q3 2023

Nov 14, 2023
BUY
$82.42 - $87.68 $30.4 Million - $32.3 Million
368,817 New
368,817 $30.4 Million
Q4 2022

Feb 14, 2023
BUY
$77.09 - $87.8 $19.3 Million - $22 Million
250,948 Added 114.25%
470,595 $39.8 Million
Q3 2022

Nov 14, 2022
BUY
$78.71 - $90.17 $17.3 Million - $19.8 Million
219,647 New
219,647 $17.4 Million
Q4 2020

Feb 16, 2021
SELL
$109.8 - $115.91 $49.2 Million - $52 Million
-448,461 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$109.14 - $114.48 $48.9 Million - $51.3 Million
448,461 New
448,461 $49.7 Million
Q4 2017

Feb 13, 2018
SELL
$114.36 - $116.42 $24.7 Million - $25.2 Million
-216,250 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
$115.8 - $117.26 $175 Million - $177 Million
-1,513,493 Reduced 87.5%
216,250 $25.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,729,743
1,729,743 $198 Million

Others Institutions Holding EMB

# of Institutions
925
Shares Held
146M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

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