Flow Traders U.S. LLC Ishares Core S&P U.S Growth Et Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Flow Traders U.S. LLC holds 24,182 shares of IUSG stock, worth $3.49 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

24,182

Previous 19,181 26.07%

Holding current value

$3.49 Million

Previous $2.45 Million 30.47%

% of portfolio

0.16%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.79 - $133.54 $584,066 - $667,833	5,001 Added 26.07%	24,182 $3.19 Million
Q2 2024 Aug 14, 2024	BUY	$109.98 - $128.59 $2.11 Million - $2.47 Million	19,181 New	19,181 $2.45 Million
Q2 2023 Aug 09, 2023	BUY	$87.77 - $97.64 $2.78 Million - $3.09 Million	31,681 Added 485.09%	38,212 $3.73 Million
Q1 2023 May 12, 2023	BUY	$79.81 - $88.77 $521,239 - $579,756	6,531 New	6,531 $580,000
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $3.21 Million - $3.97 Million	40,071 New	40,071 $3.21 Million
Q2 2022 Aug 12, 2022	SELL	$80.61 - $107.49 $455,446 - $607,318	-5,650 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$94.61 - $116.48 $534,546 - $658,112	5,650 New	5,650 $597,000
Q4 2021 Feb 14, 2022	SELL	$101.4 - $117.16 $537,622 - $621,182	-5,302 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$101.41 - $109.45 $1.45 Million - $1.57 Million	-14,315 Reduced 72.97%	5,302 $543,000
Q2 2021 Aug 24, 2021	SELL	$91.91 - $101.16 $2.7 Million - $2.97 Million	-29,339 Reduced 59.93%	19,617 $1.98 Million
Q1 2021 May 17, 2021	BUY	$85.7 - $93.77 $4.2 Million - $4.59 Million	48,956 New	48,956 $4.45 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Flow Traders U.S. LLC Ishares Core S&P U.S Growth Et Transaction History