Flow Traders U.S. LLC Ishares 25+ Year Treasury Stri Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$10.39 - $13.21 $1.63 Million - $2.07 Million	-156,697 Reduced 92.13%	13,386 $140,000
Q2 2023 Aug 09, 2023	BUY	$12.6 - $14.13 $64,197 - $71,992	5,095 Added 3.09%	170,083 $2.26 Million
Q1 2023 May 12, 2023	BUY	$12.75 - $14.29 $2.1 Million - $2.36 Million	164,988 New	164,988 $2.27 Million
Q2 2022 Aug 12, 2022	SELL	$14.61 - $19.24 $1.42 Million - $1.86 Million	-96,905 Reduced 89.32%	11,590 $181,000
Q1 2022 May 13, 2022	BUY	$18.36 - $21.43 $1.99 Million - $2.33 Million	108,495 New	108,495 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$20.52 - $23.53 $217,368 - $249,253	-10,593 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.01 - $22.65 $330,634 - $356,443	-15,737 Reduced 59.77%	10,593 $224,000
Q2 2021 Aug 24, 2021	SELL	$19.11 - $21.38 $148,561 - $166,208	-7,774 Reduced 22.79%	26,330 $553,000
Q1 2021 May 17, 2021	SELL	$18.73 - $23.61 $45,289 - $57,088	-2,418 Reduced 6.62%	34,104 $652,000
Q4 2020 Feb 16, 2021	SELL	$23.06 - $24.84 $299,203 - $322,299	-12,975 Reduced 26.21%	36,522 $866,000
Q3 2020 Nov 16, 2020	BUY	$24.75 - $25.21 $1.23 Million - $1.25 Million	49,497 New	49,497 $1.23 Million

Others Institutions Holding GOVZ

# of Institutions

36

Shares Held

7.91M

Call Options Held

3.1K

Put Options Held

94.9K

Consolidated Planning Corp Atlanta, GA

2.45M
Shares

$26.1 Million
4.79% of portfolio
Traphagen Investment Advisors LLC Oradell, NJ

1.32M
Shares

$14 Million
1.79% of portfolio
Wealth Enhancement Advisory Services, LLC

930K
Shares

$9.9 Million
0.02% of portfolio
Strategies Wealth Advisors, LLC Grand Rapids, MI

579K
Shares

$6.16 Million
0.91% of portfolio
Cerro Pacific Wealth Advisors LLC

572K
Shares

$6.09 Million
2.48% of portfolio

About ISHARES 25+ YEAR TREASURY STRI

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