Flow Traders U.S. LLC Ishares Dj Us Tech ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$124.75 - $153.46 $4.9 Million - $6.02 Million	-39,240 Reduced 89.71%	4,502 $678,000
Q1 2024 May 15, 2024	BUY	$117.5 - $136.59 $5.14 Million - $5.97 Million	43,742 New	43,742 $5.91 Million
Q2 2023 Aug 09, 2023	BUY	$88.68 - $109.37 $607,280 - $748,965	6,848 Added 43.74%	22,505 $2.45 Million
Q1 2023 May 12, 2023	BUY	$72.54 - $92.81 $373,000 - $477,229	5,142 Added 48.9%	15,657 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$71.52 - $81.72 $1.03 Million - $1.18 Million	-14,387 Reduced 57.77%	10,515 $783,000
Q3 2022 Nov 14, 2022	BUY	$73.37 - $94.5 $1.59 Million - $2.04 Million	21,606 Added 655.52%	24,902 $1.83 Million
Q2 2022 Aug 12, 2022	SELL	$77.53 - $105.04 $768,632 - $1.04 Million	-9,914 Reduced 75.05%	3,296 $264,000
Q1 2022 May 13, 2022	BUY	$90.78 - $115.41 $100,584 - $127,874	1,108 Added 9.16%	13,210 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$100.11 - $117.09 $1.56 Million - $1.82 Million	-15,586 Reduced 56.29%	12,102 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$98.99 - $108.87 $2.74 Million - $3.01 Million	27,688 New	27,688 $2.8 Million
Q3 2020 Nov 16, 2020	SELL	$67.71 - $82.47 $111,586 - $135,910	-1,648 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$48.73 - $67.63 $80,307 - $111,454	1,648 New	1,648 $445,000

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

About ISHARES DJ US TECH ETF

Ticker IYW
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