Capital Insight Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Capital Insight Partners, LLC

$565 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$49.77 - $50.57 $196,691 - $199,852	-3,952 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$50.63 - $50.81 $205,709 - $206,441	-4,063 Reduced 50.69%	3,952 $200,000
Q3 2021 Oct 13, 2021	SELL	$50.76 - $50.84 $140,046 - $140,267	-2,759 Reduced 25.61%	8,015 $407,000
Q2 2021 Aug 02, 2021	SELL	$50.73 - $50.82 $68,637 - $68,759	-1,353 Reduced 11.16%	10,774 $548,000
Q1 2021 Apr 20, 2021	SELL	$50.74 - $50.85 $26,638 - $26,696	-525 Reduced 4.15%	12,127 $616,000
Q4 2020 Feb 02, 2021	SELL	$50.66 - $50.76 $16,869 - $16,903	-333 Reduced 2.56%	12,652 $642,000
Q3 2020 Nov 04, 2020	BUY	$50.5 - $50.73 $123,725 - $124,288	2,450 Added 23.26%	12,985 $659,000
Q2 2020 Jul 15, 2020	BUY	$48.74 - $50.59 $513,475 - $532,965	10,535 New	10,535 $533,000

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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