ISHARES TR

Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY

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

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

Q1 2025
Shares 23,153 Value ($000) $1 Avg Close Range
Q4 2024
Shares 23,307 Value ($000) $1 Avg Close Range
Q3 2024
Shares 25,245 Value ($000) $1 Avg Close Range
Q1 2024
Shares 26,950 Value ($000) $1 Avg Close Range
Q4 2023
Shares 17,223 Value ($000) $1 Avg Close Range
Q3 2023
Shares 142,862 Value ($000) $5 Avg Close Range
Q2 2023
Shares 100,360 Value ($000) $4 Avg Close Range
Q1 2023
Shares 245,373 Value ($000) $8 Avg Close Range
Q4 2022
Shares 178,323 Value ($000) $6 Avg Close Range
Q3 2022
Shares 127,701 Value ($000) $3,728 Avg Close Range
Q2 2022
Shares 95,612 Value ($000) $2,970 Avg Close Range
Q1 2022
Shares 72,848 Value ($000) $2,689 Avg Close Range
Q4 2021
Shares 13,554 Value ($000) $531 Avg Close Range
Q3 2021
Shares 78,453 Value ($000) $2,896 Avg Close Range
Q2 2021
Shares 19,382 Value ($000) $739 Avg Close Range
Q1 2021
Shares 49,565 Value ($000) $1,808 Avg Close Range
Q3 2020
Shares 54,771 Value ($000) $1,627 Avg Close Range
Q2 2020
Shares 146,511 Value ($000) $4,083 Avg Close Range
Q4 2019
Shares 10,827 Value ($000) $338 Avg Close Range
Q3 2019
Shares 141,346 Value ($000) $4,099 Avg Close Range
Q2 2019
Shares 210,502 Value ($000) $6,163 Avg Close Range
Q1 2019
Shares 248,567 Value ($000) $7,224 Avg Close Range
Q4 2018
Shares 28,615 Value ($000) $743 Avg Close Range
Q2 2018
Shares 59,402 Value ($000) $1,784 Avg Close Range
Q1 2018
Shares 73,038 Value ($000) $2,258 Avg Close Range
Q4 2017
Shares 38,337 Value ($000) $1,176 Avg Close Range
Q3 2017
Shares 35,381 Value ($000) $1,026 Avg Close Range
Q1 2017
Shares 31,374 Value ($000) $808 Avg Close Range