FLOW TRADERS U.S. LLC – iShares S&P 100 ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.72M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.87% | 3.94K shares | 574K | $162.5 | 10.64K |
| Q2 2022 | share | Decrease | -47.61% | -6.08K shares | -1.51M | $172.47 | 6.69K |
| Q1 2022 | share | Increase | 0.00% | 12.78K shares | 2.66M | $208.52 | 12.78K |
| Q3 2021 | share | Decrease | -100.00% | -16.06K shares | -3.15M | $197.44 | 0 |
| Q2 2021 | share | Increase | +51.70% | 5.47K shares | 1.24M | $195.57 | 16.06K |
| Q1 2021 | share | Increase | +376.04% | 8.36K shares | 1.52M | $178.81 | 10.59K |
| Q4 2020 | share | Decrease | -47.73% | -2.03K shares | -281K | $170.12 | 2.22K |
| Q3 2020 | share | Increase | +111.16% | 2.24K shares | 376K | $153.72 | 4.25K |
| Q2 2020 | share | Decrease | -95.30% | -40.83K shares | -4.79M | $139.99 | 2.01K |
| Q1 2020 | share | Increase | 0.00% | 42.85K shares | 5.08M | $116.15 | 42.85K |
| Q2 2019 | share | Decrease | -100.00% | -10K shares | -1.25M | $125.04 | 0 |
| Q1 2019 | share | Increase | 0.00% | 10K shares | 1.25M | $120.1 | 10K |
| Q1 2018 | share | Decrease | -100.00% | -33.46K shares | -3.97M | $109.04 | 0 |
| Q4 2017 | share | Increase | 0.00% | 33.46K shares | 3.97M | $111.03 | 33.46K |
| Q2 2017 | share | Decrease | -100.00% | -2.43K shares | -255K | $99.09 | 0 |
| Q1 2017 | share | Decrease | -88.79% | -19.29K shares | -1.90M | $96.55 | 2.43K |
| Q4 2016 | share | Increase | 0.00% | 21.73K shares | 2.15M | $91.13 | 21.73K |