News + Filings Holdings
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FLOW TRADERS U.S. LLC
> IXUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IXUS | 468,370 | 468,370 | 29,329,000 | 29,329,000 | $62.62 |
| 09/30/2022 | iSHARES TRUST | IXUS | 0 | -667,940 | 0 | -38,093,000 | |
| 06/30/2022 | iSHARES TRUST | IXUS | 667,940 | -4,421,465 | 38,093,000 | -300,760,000 | $57.03 |
| 03/31/2022 | iSHARES TRUST | IXUS | 5,089,405 | 5,089,405 | 338,853,000 | 338,853,000 | $66.58 |
| 03/31/2021 | iSHARES TRUST | IXUS | 0 | -83,484 | 0 | -5,609,000 | |
| 12/31/2020 | iSHARES TRUST | IXUS | 83,484 | -518,431 | 5,609,000 | -29,507,000 | $67.19 |
| 09/30/2020 | iSHARES TRUST | IXUS | 601,915 | -656,316 | 35,116,000 | -33,483,000 | $58.34 |
| 06/30/2020 | iSHARES TRUST | IXUS | 1,258,231 | 410,293 | 68,599,000 | 28,737,000 | $54.52 |
| 03/31/2020 | iSHARES TRUST | IXUS | 847,938 | 776,384 | 39,862,000 | 35,433,000 | $47.01 |
| 12/31/2019 | iSHARES TRUST | IXUS | 71,554 | 15,041 | 4,429,000 | 1,165,000 | $61.90 |
| 09/30/2019 | iSHARES TRUST | IXUS | 56,513 | -355,392 | 3,264,000 | -20,890,000 | $57.76 |
| 06/30/2019 | iSHARES TRUST | IXUS | 411,905 | 411,905 | 24,154,000 | 24,154,000 | $58.64 |
| 09/30/2018 | iSHARES TRUST | IXUS | 0 | -64,635 | 0 | -3,887,000 | |
| 06/30/2018 | iSHARES TRUST | IXUS | 64,635 | 25,058 | 3,887,000 | 1,392,000 | $60.14 |
| 03/31/2018 | iSHARES TRUST | IXUS | 39,577 | 39,577 | 2,495,000 | 2,495,000 | $63.04 |
| 06/30/2017 | iSHARES TRUST | IXUS | 0 | -148,199 | 0 | -8,114,000 | |
| 03/31/2017 | iSHARES TRUST | IXUS | 148,199 | 125,304 | 8,114,000 | 6,958,000 | $54.75 |
| 12/31/2016 | iSHARES TRUST | IXUS | 22,895 | 21,796 | 1,156,000 | 1,099,000 | $50.49 |
| 09/30/2016 | iSHARES TRUST | IXUS | 1,099 | 499 | 57,000 | 28,000 | $51.87 |
| 06/30/2016 | iSHARES TRUST | IXUS | 600 | 600 | 29,000 | 29,000 | $48.33 |
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