Flow Traders U.S. LLC Ishares Tr Ibonds 2029 Term Hi 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 Ibonds 2029 Term Hi stock. As of the latest transaction made, Flow Traders U.S. LLC holds 10,975 shares of IBHI stock, worth $257,144. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,975

Holding current value

$257,144

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.97 - $23.99 $252,095 - $263,290	10,975 New	10,975 $263,000
Q1 2024 May 15, 2024	BUY	$22.87 - $23.37 $1.24 Million - $1.27 Million	54,319 New	54,319 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$21.7 - $22.43 $76,036 - $78,594	3,504 Added 32.76%	14,201 $310,000
Q2 2023 Aug 09, 2023	SELL	$21.78 - $22.49 $580,132 - $599,043	-26,636 Reduced 71.35%	10,697 $238,000
Q1 2023 May 12, 2023	SELL	$21.6 - $22.97 $142,214 - $151,234	-6,584 Reduced 14.99%	37,333 $839,000
Q4 2022 Feb 14, 2023	SELL	$21.06 - $22.49 $1.29 Million - $1.37 Million	-61,018 Reduced 58.15%	43,917 $952,000
Q3 2022 Nov 14, 2022	BUY	$21.13 - $23.7 $275,661 - $309,190	13,046 Added 14.2%	104,935 $2.22 Million
Q2 2022 Aug 12, 2022	SELL	$21.91 - $25.13 $114,129 - $130,902	-5,209 Reduced 5.36%	91,889 $2.01 Million
Q1 2022 May 13, 2022	BUY	$24.4 - $25.18 $2.37 Million - $2.44 Million	97,098 New	97,098 $2.44 Million

Others Institutions Holding IBHI

# of Institutions

Shares Held

1.28M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS 2029 TERM HI

Ticker IBHI
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Flow Traders U.S. LLC Ishares Tr Ibonds 2029 Term Hi Transaction History