Flow Traders U.S. LLC Ishares Global Fin'L ETF Transaction History

Flow Traders U.S. LLC

  • $2.47 Billion
  • Q3 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 11,236 shares of IXG stock, worth $1.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,236
Previous 74,100 84.84%
Holding current value
$1.3 Million
Previous $8.21 Million 84.04%
% of portfolio
0.05%
Previous 0.3%

Shares

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

Nov 14, 2025
SELL
$109.57 - $116.94 $6.89 Million - $7.35 Million
-62,864 Reduced 84.84%
11,236 $1.31 Million
Q2 2025

Aug 13, 2025
BUY
$90.79 - $110.82 $6.73 Million - $8.21 Million
74,100 New
74,100 $8.21 Million
Q2 2023

Aug 09, 2023
BUY
$68.48 - $72.16 $368,011 - $387,787
5,374 New
5,374 $384,000
Q3 2022

Nov 14, 2022
BUY
$61.31 - $71.91 $350,447 - $411,037
5,716 New
5,716 $350,000
Q2 2022

Aug 12, 2022
SELL
$64.68 - $79.93 $2.6 Million - $3.21 Million
-40,154 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$72.45 - $85.55 $1.87 Million - $2.2 Million
25,760 Added 178.96%
40,154 $3.19 Million
Q4 2021

Feb 14, 2022
SELL
$77.09 - $83.81 $3.36 Million - $3.65 Million
-43,598 Reduced 75.18%
14,394 $1.15 Million
Q3 2021

Nov 15, 2021
BUY
$74.07 - $80.93 $823,658 - $899,941
11,120 Added 23.72%
57,992 $4.55 Million
Q2 2021

Aug 24, 2021
BUY
$74.17 - $81.68 $3.15 Million - $3.46 Million
42,415 Added 951.65%
46,872 $3.64 Million
Q1 2021

May 17, 2021
BUY
$63.82 - $74.6 $284,445 - $332,492
4,457 New
4,457 $327,000
Q3 2020

Nov 16, 2020
SELL
$51.7 - $56.71 $523,565 - $574,302
-10,127 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$44.33 - $59.15 $448,929 - $599,012
10,127 New
10,127 $529,000

Others Institutions Holding IXG

# of Institutions
143
Shares Held
2.49M
Call Options Held
20.7K
Put Options Held
51.1K
View Full List

About ISHARES GLOBAL FIN'L ETF

IXG Quotes by TradingView
  • Ticker IXG
  • Sector ETFs
  • Industry ETFs
More about IXG
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