ISHARES TR

CUSIP: 46435U184 Class: IBONDS 24 TRM HG

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

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

Q3 2024
Shares 10,031 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 23,850 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,720 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 27,654 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 62,772 Value ($000) $1,395 Avg Close — Range —
Q1 2022
Shares 78,339 Value ($000) $1,861 Avg Close — Range —
Q4 2021
Shares 77,367 Value ($000) $1,895 Avg Close — Range —
Q3 2021
Shares 10,589 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 27,730 Value ($000) $689 Avg Close — Range —
Q1 2021
Shares 34,742 Value ($000) $856 Avg Close — Range —
Q4 2020
Shares 28,294 Value ($000) $688 Avg Close — Range —
Q3 2020
Shares 10,949 Value ($000) $257 Avg Close — Range —
Q1 2020
Shares 52,277 Value ($000) $1,154 Avg Close — Range —
Q4 2019
Shares 155,696 Value ($000) $3,947 Avg Close — Range —
Q3 2019
Shares 223,629 Value ($000) $5,668 Avg Close — Range —
Q2 2019
Shares 189,753 Value ($000) $4,826 Avg Close — Range —