Flow Traders U.S. LLC Ishares Tr Emergent Food & Agt Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$18.75 - $20.34 $164,212 - $178,137	8,758 Added 46.95%	27,412 $514,000
Q1 2024 May 15, 2024	BUY	$18.35 - $20.27 $46,480 - $51,343	2,533 Added 15.71%	18,654 $378,000
Q4 2023 Feb 14, 2024	BUY	$17.25 - $19.52 $5,416 - $6,129	314 Added 1.99%	16,121 $314,000
Q3 2023 Nov 14, 2023	SELL	$18.43 - $20.77 $169,592 - $191,125	-9,202 Reduced 36.79%	15,807 $294,000
Q2 2023 Aug 09, 2023	SELL	$18.79 - $21.26 $252,255 - $285,415	-13,425 Reduced 34.93%	25,009 $490,000
Q1 2023 May 12, 2023	SELL	$19.63 - $22.22 $96,618 - $109,366	-4,922 Reduced 11.35%	38,434 $806,000
Q4 2022 Feb 14, 2023	BUY	$18.52 - $21.75 $802,953 - $942,993	43,356 New	43,356 $888,000

Others Institutions Holding IVEG

# of Institutions

6

Shares Held

78K

Call Options Held

0

Put Options Held

0

About ISHARES TR EMERGENT FOOD & AGT

Ticker IVEG
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