Flow Traders U.S. LLC Ishares Tr Ibonds Dec 2028 Ter 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 Dec 2028 Ter stock. As of the latest transaction made, Flow Traders U.S. LLC holds 34,804 shares of IBTI stock, worth $759,075. This represents 0.04% of its overall portfolio holdings.

Number of Shares
34,804
Previous 111,180 68.7%
Holding current value
$759,075
Previous $2.43 Million 67.74%
% of portfolio
0.04%
Previous 0.12%

Shares

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

Nov 14, 2024
SELL
$21.7 - $22.6 $1.66 Million - $1.73 Million
-76,376 Reduced 68.7%
34,804 $783,000
Q2 2024

Aug 14, 2024
BUY
$21.51 - $21.88 $2.03 Million - $2.06 Million
94,221 Added 555.58%
111,180 $2.43 Million
Q1 2024

May 15, 2024
SELL
$21.79 - $22.29 $1.59 Million - $1.62 Million
-72,898 Reduced 81.13%
16,959 $372,000
Q4 2023

Feb 14, 2024
BUY
$21.24 - $22.25 $1.91 Million - $2 Million
89,857 New
89,857 $2 Million
Q1 2023

May 12, 2023
BUY
$21.68 - $22.66 $1.03 Million - $1.07 Million
47,426 Added 365.66%
60,396 $1.36 Million
Q4 2022

Feb 14, 2023
BUY
$21.4 - $22.41 $25,787 - $27,004
1,205 Added 10.24%
12,970 $285,000
Q3 2022

Nov 14, 2022
SELL
$21.66 - $23.46 $447,885 - $485,105
-20,678 Reduced 63.74%
11,765 $257,000
Q2 2022

Aug 12, 2022
SELL
$22.24 - $23.56 $255,582 - $270,751
-11,492 Reduced 26.16%
32,443 $745,000
Q1 2022

May 13, 2022
SELL
$23.52 - $24.99 $549,850 - $584,216
-23,378 Reduced 34.73%
43,935 $1.04 Million
Q4 2021

Feb 14, 2022
BUY
$24.95 - $25.44 $1.46 Million - $1.49 Million
58,689 Added 680.53%
67,313 $1.69 Million
Q3 2021

Nov 15, 2021
SELL
$25.31 - $25.92 $432,573 - $442,998
-17,091 Reduced 66.46%
8,624 $219,000
Q2 2021

Aug 24, 2021
BUY
$25.12 - $25.56 $645,960 - $657,275
25,715 New
25,715 $654,000

Others Institutions Holding IBTI

# of Institutions
147
Shares Held
23.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

IBTI Quotes by TradingView
  • Ticker IBTI
  • Sector ETFs
  • Industry ETFs
More about IBTI
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email