Flow Traders U.S. LLC Ishares Morningstar U.S. Equit Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$58.68 - $63.17 $220,226 - $237,077	3,753 New	3,753 $221,000
Q1 2023 May 12, 2023	BUY	$52.17 - $57.5 $215,149 - $237,130	4,124 New	4,124 $233,000
Q2 2022 Aug 12, 2022	BUY	$50.32 - $63.49 $2.03 Million - $2.56 Million	40,287 New	40,287 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$60.52 - $66.81 $2.33 Million - $2.57 Million	-38,515 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.03 - $64.12 $739,509 - $789,894	12,319 Added 47.03%	38,515 $2.34 Million
Q2 2021 Aug 24, 2021	BUY	$56.68 - $60.74 $1.17 Million - $1.25 Million	20,594 Added 367.62%	26,196 $1.59 Million
Q1 2021 May 17, 2021	BUY	$53.07 - $56.13 $115,108 - $121,745	2,169 Added 63.18%	5,602 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$46.96 - $54.2 $161,213 - $186,068	3,433 New	3,433 $744,000

Others Institutions Holding ILCB

# of Institutions

180

Shares Held

5.62M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

509K
Shares

$42.4 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

437K
Shares

$36.4 Million
0.35% of portfolio
Ameriprise Financial Inc Minneapolis, MN

413K
Shares

$34.4 Million
0.01% of portfolio
Advisor Shares Investments LLC Bethesda, MD

372K
Shares

$31 Million
5.84% of portfolio
Wells Fargo & Company San Francisco, CA

364K
Shares

$30.3 Million
0.01% of portfolio

About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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