News + Filings Holdings
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FLOW TRADERS U.S. LLC
> IEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEI | 78,346 | 78,346 | 9,030,000 | 9,030,000 | $115.26 |
| 12/31/2022 | iSHARES TRUST | IEI | 0 | -60,688 | 0 | -6,935,000 | |
| 09/30/2022 | iSHARES TRUST | IEI | 60,688 | 60,688 | 6,935,000 | 6,935,000 | $114.27 |
| 06/30/2022 | iSHARES TRUST | IEI | 0 | -45,133 | 0 | -5,508,000 | |
| 03/31/2022 | iSHARES TRUST | IEI | 45,133 | -74,672 | 5,508,000 | -9,907,000 | $122.04 |
| 12/31/2021 | iSHARES TRUST | IEI | 119,805 | 18,579 | 15,415,000 | 2,202,000 | $128.67 |
| 06/30/2021 | iSHARES TRUST | IEI | 101,226 | 101,226 | 13,213,000 | 13,213,000 | $130.53 |
| 03/31/2021 | iSHARES TRUST | IEI | 0 | -104,895 | 0 | -13,949,000 | |
| 12/31/2020 | iSHARES TRUST | IEI | 104,895 | 104,895 | 13,949,000 | 13,949,000 | $132.98 |
| 09/30/2020 | iSHARES TRUST | IEI | 0 | -64,979 | 0 | -8,686,000 | |
| 06/30/2020 | iSHARES TRUST | IEI | 64,979 | 15,514 | 8,686,000 | 2,090,000 | $133.67 |
| 03/31/2020 | iSHARES TRUST | IEI | 49,465 | 49,465 | 6,596,000 | 6,596,000 | $133.35 |
| 06/30/2019 | iSHARES TRUST | IEI | 0 | -75,220 | 0 | -9,267,000 | |
| 03/31/2019 | iSHARES TRUST | IEI | 75,220 | 75,220 | 9,267,000 | 9,267,000 | $123.20 |
| 12/31/2018 | iSHARES TRUST | IEI | 0 | -8,411 | 0 | -1,001,000 | |
| 09/30/2018 | iSHARES TRUST | IEI | 8,411 | -6,011 | 1,001,000 | -730,000 | $119.01 |
| 06/30/2018 | iSHARES TRUST | IEI | 14,422 | 14,422 | 1,731,000 | 1,731,000 | $120.02 |
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