Flow Traders U.S. LLC Ishares Tr Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 15,291 shares of IYE stock, worth $660,571. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,291

Previous 8,659 76.59%

Holding current value

$660,571

Previous $401,000 73.82%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.93 - $51.37 $291,343 - $340,685	6,632 Added 76.59%	15,291 $697,000
Q3 2024 Nov 14, 2024	BUY	$44.44 - $49.18 $384,805 - $425,849	8,659 New	8,659 $401,000
Q1 2024 May 15, 2024	BUY	$41.9 - $49.4 $437,142 - $515,390	10,433 New	10,433 $515,000
Q3 2023 Nov 14, 2023	SELL	$41.76 - $48.97 $363,479 - $426,234	-8,704 Reduced 46.52%	10,005 $475,000
Q2 2023 Aug 09, 2023	BUY	$40.39 - $45.87 $755,656 - $858,181	18,709 New	18,709 $801,000
Q4 2021 Feb 14, 2022	SELL	$28.79 - $32.36 $226,893 - $255,029	-7,881 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.81 - $29.6 $195,527 - $233,277	7,881 New	7,881 $223,000
Q1 2021 May 17, 2021	SELL	$20.29 - $28.47 $237,027 - $332,586	-11,682 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.89 - $22.07 $21,173 - $31,383	1,422 Added 13.86%	11,682 $236,000
Q3 2020 Nov 16, 2020	BUY	$15.96 - $20.59 $163,749 - $211,253	10,260 New	10,260 $164,000

Others Institutions Holding IYE

# of Institutions

339

Shares Held

15M

Call Options Held

9.8K

Put Options Held

1.1K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Ishares Tr Transaction History