Flow Traders U.S. LLC Ishares Tr Ibonds Dec 2029 Tre Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$21.22 - $22.22 $291,138 - $304,858	-13,720 Reduced 50.92%	13,225 $292,000
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.44 $565,845 - $577,700	26,945 New	26,945 $576,000
Q2 2023 Aug 09, 2023	SELL	$21.6 - $22.42 $1.53 Million - $1.59 Million	-71,059 Reduced 78.51%	19,448 $421,000
Q1 2023 May 12, 2023	BUY	$21.27 - $22.34 $1.93 Million - $2.02 Million	90,507 New	90,507 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$21.33 - $23.33 $248,366 - $271,654	-11,644 Reduced 29.59%	27,701 $597,000
Q2 2022 Aug 12, 2022	BUY	$21.99 - $23.48 $586,561 - $626,305	26,674 Added 210.51%	39,345 $895,000
Q1 2022 May 13, 2022	SELL	$23.38 - $24.92 $162,514 - $173,218	-6,951 Reduced 35.42%	12,671 $300,000
Q4 2021 Feb 14, 2022	BUY	$24.82 - $25.31 $225,514 - $229,966	9,086 Added 86.24%	19,622 $493,000
Q3 2021 Nov 15, 2021	SELL	$25.14 - $25.77 $511,523 - $524,342	-20,347 Reduced 65.88%	10,536 $265,000
Q2 2021 Aug 24, 2021	BUY	$24.78 - $25.33 $765,280 - $782,266	30,883 New	30,883 $780,000
Q1 2021 May 17, 2021	SELL	$24.77 - $26.23 $701,932 - $743,305	-28,338 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.07 - $26.64 $738,771 - $754,924	28,338 New	28,338 $743,000

Others Institutions Holding IBTJ

# of Institutions

154

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Atwood & Palmer Inc

1.14M
Shares

$24.8 Million
1.76% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$22.7 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

833K
Shares

$18.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$17.9 Million
0.0% of portfolio
Hengehold Capital Management LLC

747K
Shares

$16.3 Million
1.56% of portfolio

About ISHARES TR IBONDS DEC 2029 TRE

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