Flow Traders U.S. LLC Ishares Tr Ishares Core Msci P Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$59.59 - $63.02 $1.09 Million - $1.16 Million
18,364 Added 248.7%
25,748 $1.58 Million
Q1 2024

May 15, 2024
BUY
$58.42 - $63.62 $431,373 - $469,770
7,384 New
7,384 $467,000
Q2 2023

Aug 09, 2023
BUY
$55.74 - $59.1 $25.3 Million - $26.9 Million
454,679 Added 5223.19%
463,384 $26.6 Million
Q1 2023

May 12, 2023
BUY
$53.22 - $58.36 $463,280 - $508,023
8,705 New
8,705 $492,000
Q3 2022

Nov 14, 2022
BUY
$47.94 - $55.96 $756,397 - $882,936
15,778 New
15,778 $756,000
Q2 2022

Aug 12, 2022
SELL
$50.97 - $62.0 $2.46 Million - $2.99 Million
-48,234 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$57.09 - $64.7 $1.39 Million - $1.58 Million
24,370 Added 102.12%
48,234 $2.94 Million
Q4 2021

Feb 14, 2022
BUY
$63.0 - $67.99 $391,230 - $422,217
6,210 Added 35.18%
23,864 $1.52 Million
Q3 2021

Nov 15, 2021
SELL
$64.89 - $70.4 $34.5 Million - $37.4 Million
-531,186 Reduced 96.78%
17,654 $1.18 Million
Q2 2021

Aug 24, 2021
BUY
$65.17 - $68.78 $23.3 Million - $24.6 Million
357,613 Added 187.01%
548,840 $36.4 Million
Q1 2021

May 17, 2021
SELL
$63.97 - $68.72 $8.2 Million - $8.8 Million
-128,128 Reduced 40.12%
191,227 $12.7 Million
Q4 2020

Feb 16, 2021
SELL
$55.67 - $64.44 $6.03 Million - $6.98 Million
-108,329 Reduced 25.33%
319,355 $20.6 Million
Q3 2020

Nov 16, 2020
BUY
$52.58 - $57.1 $2.65 Million - $2.88 Million
50,434 Added 13.37%
427,684 $24.1 Million
Q2 2020

Aug 14, 2020
BUY
$43.94 - $55.78 $11.1 Million - $14.1 Million
253,497 Added 204.84%
377,250 $19.9 Million
Q1 2020

May 15, 2020
BUY
$41.43 - $59.45 $2.23 Million - $3.2 Million
53,772 Added 76.84%
123,753 $5.74 Million
Q4 2019

Feb 14, 2020
BUY
$55.17 - $59.7 $924,704 - $1 Million
16,761 Added 31.49%
69,981 $4.09 Million
Q3 2019

Nov 14, 2019
BUY
$55.53 - $56.79 $2.05 Million - $2.09 Million
36,874 Added 225.58%
53,220 $2.99 Million
Q2 2019

Aug 14, 2019
BUY
N/A
16,346 New
16,346 $910,000
Q1 2019

May 15, 2019
SELL
N/A
-28,854 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
N/A
-11,731 Reduced 28.9%
28,854 $1.46 Million
Q3 2018

Nov 14, 2018
BUY
N/A
3,877 Added 10.56%
40,585 $2.39 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-24,197 Reduced 39.73%
36,708 $2.12 Million
Q1 2018

May 14, 2018
SELL
N/A
-25,728 Reduced 29.7%
60,905 $3.65 Million
Q4 2017

Feb 13, 2018
BUY
N/A
79,317 Added 1084.16%
86,633 $5.17 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-16,328 Reduced 69.06%
7,316 $413,000
Q2 2017

Aug 14, 2017
BUY
N/A
23,644
23,644 $1.28 Million

Others Institutions Holding IPAC

# of Institutions
143
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES CORE MSCI P

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