ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 541,454 Value ($000) $39 Avg Close Range
Q4 2023
Shares 57,397 Value ($000) $4 Avg Close Range
Q3 2023
Shares 3,058,560 Value ($000) $183 Avg Close Range
Q2 2023
Shares 468,370 Value ($000) $29 Avg Close Range
Q1 2023
Shares 7,668,491 Value ($000) $475 Avg Close Range
Q2 2022
Shares 667,940 Value ($000) $38,093 Avg Close Range
Q1 2022
Shares 5,089,405 Value ($000) $338,853 Avg Close Range
Q4 2020
Shares 83,484 Value ($000) $5,609 Avg Close Range
Q3 2020
Shares 601,915 Value ($000) $35,116 Avg Close Range
Q2 2020
Shares 1,258,231 Value ($000) $68,599 Avg Close Range
Q1 2020
Shares 847,938 Value ($000) $39,862 Avg Close Range
Q4 2019
Shares 71,554 Value ($000) $4,429 Avg Close Range
Q3 2019
Shares 56,513 Value ($000) $3,264 Avg Close Range
Q2 2019
Shares 411,905 Value ($000) $24,154 Avg Close Range
Q2 2018
Shares 64,635 Value ($000) $3,887 Avg Close Range
Q1 2018
Shares 39,577 Value ($000) $2,495 Avg Close Range
Q1 2017
Shares 148,199 Value ($000) $8,114 Avg Close Range
Q4 2016
Shares 22,895 Value ($000) $1,156 Avg Close Range
Q3 2016
Shares 1,099 Value ($000) $57 Avg Close Range
Q2 2016
Shares 600 Value ($000) $29 Avg Close Range