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 421,253 shares of IDV stock, worth $12.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

421,253

Holding current value

$12.3 Million

% of portfolio

0.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.03 - $29.92 $11.4 Million - $12.6 Million	421,253 New	421,253 $11.5 Million
Q2 2024 Aug 14, 2024	BUY	$26.94 - $30.1 $609,409 - $680,892	22,621 New	22,621 $626,000
Q4 2023 Feb 14, 2024	BUY	$24.46 - $28.13 $3.71 Million - $4.27 Million	151,721 New	151,721 $4.25 Million
Q2 2023 Aug 09, 2023	BUY	$25.86 - $28.52 $1.45 Million - $1.6 Million	56,246 New	56,246 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$22.26 - $27.56 $1.77 Million - $2.19 Million	-79,631 Reduced 78.17%	22,240 $604,000
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $2.3 Million - $2.9 Million	101,871 New	101,871 $2.3 Million
Q1 2022 May 13, 2022	SELL	$29.99 - $33.33 $301,129 - $334,666	-10,041 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.77 - $31.71 $298,920 - $318,400	10,041 New	10,041 $313,000
Q2 2021 Aug 24, 2021	SELL	$31.67 - $34.02 $287,405 - $308,731	-9,075 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.53 - $32.13 $267,984 - $291,579	9,075 New	9,075 $286,000
Q3 2020 Nov 16, 2020	SELL	$24.68 - $26.95 $744,274 - $812,731	-30,157 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.21 - $27.95 $388,715 - $512,239	18,327 Added 154.92%	30,157 $758,000
Q1 2020 May 15, 2020	BUY	$19.58 - $34.05 $231,631 - $402,811	11,830 New	11,830 $267,000
Q4 2019 Feb 14, 2020	SELL	$29.79 - $33.61 $217,854 - $245,789	-7,313 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$30.41 - $31.26 $774,208 - $795,848	-25,459 Reduced 77.69%	7,313 $225,000
Q2 2019 Aug 14, 2019	BUY	N/A	32,772 New	32,772 $1.01 Million
Q1 2019 May 15, 2019	SELL	N/A	-11,108 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-12,019 Reduced 51.97%	11,108 $319,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,638 Added 32.24%	23,127 $755,000
Q2 2018 Aug 14, 2018	SELL	N/A	-14,732 Reduced 45.72%	17,489 $561,000
Q1 2018 May 14, 2018	BUY	N/A	32,221 New	32,221 $1.06 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-17,848 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	17,848	17,848 $584,000

Others Institutions Holding IDV

# of Institutions

493

Shares Held

79.8M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

Ticker IDV
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Flow Traders U.S. LLC Ishares Tr Transaction History