Flow Traders U.S. LLC Ishares Tr Emergent Food & Agt Transaction History

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$18.75 - $20.34 $164,212 - $178,137	8,758 Added 46.95%	27,412 $514,000
Q1 2024 May 15, 2024	BUY	$18.35 - $20.27 $46,480 - $51,343	2,533 Added 15.71%	18,654 $378,000
Q4 2023 Feb 14, 2024	BUY	$17.25 - $19.52 $5,416 - $6,129	314 Added 1.99%	16,121 $314,000
Q3 2023 Nov 14, 2023	SELL	$18.43 - $20.77 $169,592 - $191,125	-9,202 Reduced 36.79%	15,807 $294,000
Q2 2023 Aug 09, 2023	SELL	$18.79 - $21.26 $252,255 - $285,415	-13,425 Reduced 34.93%	25,009 $490,000

Q1 2023 May 12, 2023	SELL	$19.63 - $22.22 $96,618 - $109,366	-4,922 Reduced 11.35%	38,434 $806,000
Q4 2022 Feb 14, 2023	BUY	$18.52 - $21.75 $802,953 - $942,993	43,356 New	43,356 $888,000

Others Institutions Holding IVEG

# of Institutions

2

Shares Held

50K

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

50K
Shares

$1.08 Million
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

About ISHARES TR EMERGENT FOOD & AGT

Ticker IVEG
Sector ETFs
Industry ETFs

More about IVEG

Track This Portfolio

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.