Hobart Private Capital, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Hobart Private Capital, LLC

$391 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Mar 11, 2024	SELL	$50.76 - $50.84 $238,572 - $238,948	-4,700 Closed	0 $0
Q2 2021 Mar 11, 2024	BUY	$50.73 - $50.82 $16,487 - $16,516	325 Added 7.43%	4,700 $239 Million
Q1 2021 Mar 11, 2024	BUY	$50.74 - $50.85 $221,987 - $222,468	4,375 New	4,375 $222 Million
Q4 2020 Mar 11, 2024	BUY	$50.66 - $50.76 $299,400 - $299,991	5,910 Added 149.85%	9,854 $500 Million
Q3 2020 Mar 11, 2024	SELL	$50.5 - $50.73 $119,685 - $120,230	-2,370 Reduced 37.54%	3,944 $200 Million
Q2 2020 Mar 11, 2024	SELL	$48.74 - $50.59 $33,923 - $35,210	-696 Reduced 9.93%	6,314 $319 Million
Q1 2020 Mar 11, 2024	SELL	$44.1 - $51.09 $82,378 - $95,436	-1,868 Reduced 21.04%	7,010 $342 Million
Q4 2019 Mar 11, 2024	BUY	$50.87 - $51.02 $451,623 - $452,955	8,878 New	8,878 $452 Million
Q3 2019 Mar 11, 2024	SELL	$50.84 - $50.97 $3,406 - $3,414	-67 Reduced 0.59%	11,307 $576 Million
Q2 2019 Mar 11, 2024	BUY	N/A	3,282 Added 40.56%	11,374 $579 Million
Q1 2019 Mar 11, 2024	BUY	N/A	8,092 New	8,092 $412 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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