News + Filings Holdings
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FLOW TRADERS U.S. LLC
> IEUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEUR | 423,967 | 423,967 | 22,313,000 | 22,313,000 | $52.63 |
| 12/31/2022 | iSHARES TRUST | IEUR | 0 | -23,569 | 0 | -932,000 | |
| 09/30/2022 | iSHARES TRUST | IEUR | 23,569 | -92,667 | 932,000 | -4,294,000 | $39.54 |
| 06/30/2022 | iSHARES TRUST | IEUR | 116,236 | 73,204 | 5,226,000 | 2,928,000 | $44.96 |
| 03/31/2022 | iSHARES TRUST | IEUR | 43,032 | -18,282 | 2,298,000 | -1,268,000 | $53.40 |
| 12/31/2021 | iSHARES TRUST | IEUR | 61,314 | -627,569 | 3,566,000 | -35,893,000 | $58.16 |
| 06/30/2021 | iSHARES TRUST | IEUR | 688,883 | 646,771 | 39,459,000 | 37,186,000 | $57.28 |
| 03/31/2021 | iSHARES TRUST | IEUR | 42,112 | 42,112 | 2,273,000 | 2,273,000 | $53.98 |
| 12/31/2020 | iSHARES TRUST | IEUR | 0 | -625,639 | 0 | -27,972,000 | |
| 09/30/2020 | iSHARES TRUST | IEUR | 625,639 | 408,413 | 27,972,000 | 18,683,000 | $44.71 |
| 06/30/2020 | iSHARES TRUST | IEUR | 217,226 | 91,162 | 9,289,000 | 4,615,000 | $42.76 |
| 03/31/2020 | iSHARES TRUST | IEUR | 126,064 | 126,064 | 4,674,000 | 4,674,000 | $37.08 |
| 12/31/2019 | iSHARES TRUST | IEUR | 0 | -43,292 | 0 | -1,980,000 | |
| 09/30/2019 | iSHARES TRUST | IEUR | 43,292 | -2,854 | 1,980,000 | -170,000 | $45.74 |
| 06/30/2019 | iSHARES TRUST | IEUR | 46,146 | -729,925 | 2,150,000 | -33,448,000 | $46.59 |
| 03/31/2019 | iSHARES TRUST | IEUR | 776,071 | 751,387 | 35,598,000 | 34,578,000 | $45.87 |
| 12/31/2018 | iSHARES TRUST | IEUR | 24,684 | -6,551 | 1,020,000 | -478,000 | $41.32 |
| 09/30/2018 | iSHARES TRUST | IEUR | 31,235 | -525,515 | 1,498,000 | -24,992,000 | $47.96 |
| 06/30/2018 | iSHARES TRUST | IEUR | 556,750 | -570,830 | 26,490,000 | -29,528,000 | $47.58 |
| 03/31/2018 | iSHARES TRUST | IEUR | 1,127,580 | 1,112,896 | 56,018,000 | 55,281,000 | $49.68 |
| 12/31/2017 | iSHARES TRUST | IEUR | 14,684 | -951,359 | 737,000 | -47,256,000 | $50.19 |
| 09/30/2017 | iSHARES TRUST | IEUR | 966,043 | 843,919 | 47,993,000 | 42,269,000 | $49.68 |
| 06/30/2017 | iSHARES TRUST | IEUR | 122,124 | 122,124 | 5,724,000 | 5,724,000 | $46.87 |
| 03/31/2017 | iSHARES TRUST | IEUR | 0 | -188,441 | 0 | -7,668,000 | |
| 12/31/2016 | iSHARES TRUST | IEUR | 188,441 | 188,441 | 7,668,000 | 7,668,000 | $40.69 |
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