Flow Traders U.S. LLC Ishares Tr Ibonds 2028 Term Hi Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$22.17 - $22.72 $531,836 - $545,030	-23,989 Reduced 57.3%	17,875 $403,000
Q1 2023 May 12, 2023	SELL	$21.95 - $23.16 $1.37 Million - $1.45 Million	-62,422 Reduced 59.86%	41,864 $953,000
Q4 2022 Feb 14, 2023	SELL	$21.52 - $22.78 $676,029 - $715,610	-31,414 Reduced 23.15%	104,286 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$21.57 - $23.87 $649,041 - $718,248	30,090 Added 28.49%	135,700 $2.93 Million
Q2 2022 Aug 12, 2022	BUY	$22.26 - $25.24 $171,980 - $195,004	7,726 Added 7.89%	105,610 $2.35 Million
Q1 2022 May 13, 2022	BUY	$24.44 - $25.24 $2.39 Million - $2.47 Million	97,884 New	97,884 $2.47 Million

Others Institutions Holding IBHH

# of Institutions

52

Shares Held

4.25M

Call Options Held

0

Put Options Held

0

Baltimore Washington Financial Advisors, Inc.

923K
Shares

$21.8 Million
1.17% of portfolio
New Edge Advisors, LLC New Orleans, LA

558K
Shares

$13.2 Million
0.08% of portfolio
Lbmc Investment Advisors, LLC

428K
Shares

$10.1 Million
0.79% of portfolio
Apollon Wealth Management, LLC Mount Pleasant, SC

316K
Shares

$7.45 Million
0.17% of portfolio
Northwestern Mutual Wealth Management CO

194K
Shares

$4.57 Million
0.0% of portfolio

About ISHARES TR IBONDS 2028 TERM HI

Ticker IBHH
Sector ETFs
Industry ETFs

More about IBHH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.