Flow Traders U.S. LLC iShares iBonds Oct 2030 Term Tips ETF Transaction History

Flow Traders U.S. LLC

  • $2.47 Billion
  • Q3 2025
Number of Shares
12,741
Previous 9,027 41.14%
Holding current value
$340,000
Previous $239,000 42.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2025
BUY
N/A
3,714 Added 41.14%
12,741 $340,000
Q2 2025

Aug 13, 2025
SELL
N/A
-15,623 Reduced 63.38%
9,027 $239,000
Q1 2025

May 14, 2025
SELL
N/A
-7,964 Reduced 24.42%
24,650 $651,000
Q4 2024

Feb 14, 2025
BUY
N/A
32,614 New
32,614 $825,000
Q2 2024

Aug 14, 2024
BUY
N/A
31,389 New
31,389 $809,000
Q4 2023

Feb 14, 2024
SELL
N/A
-37,756 Reduced 75.82%
12,043 $309,000
Q3 2023

Nov 14, 2023
BUY
N/A
49,799 New
49,799 $1.23 Million
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