News + Filings Holdings
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FLOW TRADERS U.S. LLC
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | OEF | 14,204 | 8,352 | 2,941,000 | 1,943,000 | $207.05 |
| 12/31/2022 | iSHARES TRUST | OEF | 5,852 | -4,789 | 998,000 | -731,000 | $170.54 |
| 09/30/2022 | iSHARES TRUST | OEF | 10,641 | 3,943 | 1,729,000 | 574,000 | $162.48 |
| 06/30/2022 | iSHARES TRUST | OEF | 6,698 | -6,086 | 1,155,000 | -1,511,000 | $172.44 |
| 03/31/2022 | iSHARES TRUST | OEF | 12,784 | 12,784 | 2,666,000 | 2,666,000 | $208.54 |
| 12/31/2021 | iSHARES TRUST | OEF | 0 | -16,068 | 0 | -3,152,000 | |
| 06/30/2021 | iSHARES TRUST | OEF | 16,068 | 5,476 | 3,152,000 | 1,247,000 | $196.17 |
| 03/31/2021 | iSHARES TRUST | OEF | 10,592 | 8,367 | 1,905,000 | 1,523,000 | $179.85 |
| 12/31/2020 | iSHARES TRUST | OEF | 2,225 | -2,032 | 382,000 | -281,000 | $171.69 |
| 09/30/2020 | iSHARES TRUST | OEF | 4,257 | 2,241 | 663,000 | 376,000 | $155.74 |
| 06/30/2020 | iSHARES TRUST | OEF | 2,016 | -40,836 | 287,000 | -4,796,000 | $142.36 |
| 03/31/2020 | iSHARES TRUST | OEF | 42,852 | 42,852 | 5,083,000 | 5,083,000 | $118.62 |
| 06/30/2019 | iSHARES TRUST | OEF | 0 | -10,000 | 0 | -1,253,000 | |
| 03/31/2019 | iSHARES TRUST | OEF | 10,000 | 10,000 | 1,253,000 | 1,253,000 | $125.30 |
| 03/31/2018 | iSHARES TRUST | OEF | 0 | -33,461 | 0 | -3,970,000 | |
| 12/31/2017 | iSHARES TRUST | OEF | 33,461 | 33,461 | 3,970,000 | 3,970,000 | $118.65 |
| 06/30/2017 | iSHARES TRUST | OEF | 0 | -2,437 | 0 | -255,000 | |
| 03/31/2017 | iSHARES TRUST | OEF | 2,437 | 2,437 | 255,000 | 255,000 | $104.64 |
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