News + Filings Holdings
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FLOW TRADERS U.S. LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 64,645 | 11,145 | 10,203,000 | 2,090,000 | $157.83 |
| 12/31/2022 | iSHARES TRUST | IWD | 53,500 | 2,072 | 8,113,000 | 1,119,000 | $151.64 |
| 09/30/2022 | iSHARES TRUST | IWD | 51,428 | 51,428 | 6,994,000 | 6,994,000 | $136.00 |
| 06/30/2022 | iSHARES TRUST | IWD | 0 | -34,916 | 0 | -5,795,000 | |
| 03/31/2022 | iSHARES TRUST | IWD | 34,916 | -191,814 | 5,795,000 | -32,280,000 | $165.97 |
| 12/31/2021 | iSHARES TRUST | IWD | 226,730 | 207,359 | 38,075,000 | 35,002,000 | $167.93 |
| 06/30/2021 | iSHARES TRUST | IWD | 19,371 | -67,548 | 3,073,000 | -10,100,000 | $158.64 |
| 03/31/2021 | iSHARES TRUST | IWD | 86,919 | 86,919 | 13,173,000 | 13,173,000 | $151.55 |
| 12/31/2020 | iSHARES TRUST | IWD | 0 | -26,469 | 0 | -3,127,000 | |
| 09/30/2020 | iSHARES TRUST | IWD | 26,469 | 26,469 | 3,127,000 | 3,127,000 | $118.14 |
| 09/30/2019 | iSHARES TRUST | IWD | 0 | -82,006 | 0 | -10,433,000 | |
| 06/30/2019 | iSHARES TRUST | IWD | 82,006 | 62,654 | 10,433,000 | 8,043,000 | $127.22 |
| 03/31/2019 | iSHARES TRUST | IWD | 19,352 | 19,352 | 2,390,000 | 2,390,000 | $123.50 |
| 09/30/2018 | iSHARES TRUST | IWD | 0 | -3,476 | 0 | -422,000 | |
| 06/30/2018 | iSHARES TRUST | IWD | 3,476 | -3,995 | 422,000 | -474,000 | $121.40 |
| 03/31/2018 | iSHARES TRUST | IWD | 7,471 | 7,471 | 896,000 | 896,000 | $119.93 |
| 06/30/2017 | iSHARES TRUST | IWD | 0 | -12,708 | 0 | -1,461,000 | |
| 03/31/2017 | iSHARES TRUST | IWD | 12,708 | -85,304 | 1,461,000 | -9,519,000 | $114.97 |
| 12/31/2016 | iSHARES TRUST | IWD | 98,012 | 98,012 | 10,980,000 | 10,980,000 | $112.03 |
| 03/31/2015 | iSHARES TRUST | IWD | 0 | -1,000 | 0 | -101,000 | |
| 12/31/2014 | iSHARES TRUST | IWD | 0 | -1,000 | 0 | -101,000 | |
| 09/30/2014 | iSHARES TRUST | IWD | 0 | -1,000 | 0 | -101,000 | |
| 06/30/2014 | iSHARES TRUST | IWD | 1,000 | 1,000 | 101,000 | 101,000 | $101.00 |
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