Flow Traders U.S. LLC iShares iBonds Oct 2031 Term Tips ETF Transaction History

Flow Traders U.S. LLC

  • $2.47 Billion
  • Q3 2025
Number of Shares
25,248
Previous 37,346 32.39%
Holding current value
$671,000
Previous $986,000 31.95%
% of portfolio
0.03%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-12,098 Reduced 32.39%
25,248 $671,000
Q2 2025

Aug 13, 2025
SELL
N/A
-9,533 Reduced 20.34%
37,346 $986,000
Q1 2025

May 14, 2025
BUY
N/A
19,107 Added 68.8%
46,879 $1.23 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-7,324 Reduced 20.87%
27,772 $698,000
Q3 2024

Nov 14, 2024
BUY
N/A
15,343 Added 77.67%
35,096 $926,000
Q2 2024

Aug 14, 2024
BUY
N/A
19,753 New
19,753 $508,000
Q3 2023

Nov 14, 2023
BUY
N/A
49,899 New
49,899 $1.23 Million
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