Annex Advisory Services, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Annex Advisory Services, LLC

$2.75 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	BUY	N/A	14,180 New	14,180 $708,000
Q1 2021 Apr 22, 2021	SELL	N/A	-4,084 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	N/A	-1,089 Reduced 21.05%	4,084 $207,000
Q3 2020 Oct 23, 2020	SELL	N/A	-2,479 Reduced 32.4%	5,173 $262,000
Q2 2020 Jul 21, 2020	SELL	N/A	-737 Reduced 8.79%	7,652 $387,000

Q1 2020 Apr 22, 2020	SELL	N/A	-6,793 Reduced 44.74%	8,389 $409,000
Q4 2019 Feb 13, 2020	SELL	N/A	-122,653 Reduced 88.99%	15,182 $773,000
Q4 2019 Feb 10, 2020	BUY	N/A	132,668 Added 2567.6%	137,835 $3.11 Million
Q2 2019 Jul 18, 2019	BUY	N/A	530 Added 11.43%	5,167 $263,000
Q1 2019 May 15, 2019	SELL	N/A	-60,157 Reduced 92.84%	4,637 $236,000
Q4 2018 Feb 12, 2019	BUY	N/A	64,794 New	64,794 $3.26 Million

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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