Flow Traders U.S. LLC Ishares Morningstar Mid Cap Et Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$53.88 - $64.86 $1.31 Million - $1.57 Million	24,249 New	24,249 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$54.49 - $67.75 $571,872 - $711,036	-10,495 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$62.82 - $71.22 $690,643 - $782,992	-10,994 Reduced 51.16%	10,495 $706,000
Q4 2021 Feb 14, 2022	SELL	$66.65 - $72.78 $445,888 - $486,898	-6,690 Reduced 23.74%	21,489 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$64.6 - $69.96 $1.14 Million - $1.24 Million	17,684 Added 168.5%	28,179 $1.88 Million
Q2 2021 Aug 24, 2021	BUY	$63.61 - $67.29 $500,419 - $529,370	7,867 Added 299.35%	10,495 $704,000
Q1 2021 May 17, 2021	BUY	$57.59 - $63.79 $151,346 - $167,640	2,628 New	2,628 $661,000

Others Institutions Holding IMCB

# of Institutions

195

Shares Held

7.2M

Call Options Held

0

Put Options Held

0

About ISHARES MORNINGSTAR MID CAP ET

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