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

Aspire Private Capital, LLC

$416 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 May 30, 2023	BUY	$50.02 - $50.42 $40,566 - $40,890	811 New	811 $40,000
Q4 2022 Feb 14, 2023	BUY	$50.02 - $50.42 $40,566 - $40,890	811 New	811 $40,000
Q2 2020 Aug 13, 2020	SELL	$48.74 - $50.59 $6,141 - $6,374	-126 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$44.1 - $51.09 $18,654 - $21,611	-423 Reduced 77.05%	126 $6,000
Q4 2019 Feb 11, 2020	SELL	$50.87 - $51.02 $993,287 - $996,216	-19,526 Reduced 97.27%	549 $28,000
Q3 2019 Nov 12, 2019	BUY	$50.84 - $50.97 $8,998 - $9,021	177 Added 0.89%	20,075 $1.02 Million
Q2 2019 Aug 13, 2019	BUY	N/A	314 Added 1.6%	19,898 $1.01 Million
Q1 2019 May 13, 2019	BUY	N/A	19,448 Added 14300.0%	19,584 $997,000
Q4 2018 Feb 25, 2019	BUY	N/A	122 Added 871.43%	136 $7,000
Q4 2018 Feb 14, 2019	BUY	N/A	14 New	14 $7,000

Others Institutions Holding FLOT

# of Institutions

638

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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