Capital Investment Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$50.63 - $50.81 $204,798 - $205,526	-4,045 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$50.74 - $50.85 $205,243 - $205,688	4,045 New	4,045 $205,000
Q1 2020 Apr 13, 2020	SELL	$44.1 - $51.09 $260,675 - $301,992	-5,911 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$50.87 - $51.02 $10,835 - $10,867	213 Added 3.74%	5,911 $301,000
Q3 2019 Oct 24, 2019	SELL	$50.84 - $50.97 $379,571 - $380,542	-7,466 Reduced 56.72%	5,698 $290,000
Q2 2019 Jul 17, 2019	BUY	N/A	1,913 Added 17.0%	13,164 $670,000
Q1 2019 Apr 11, 2019	BUY	N/A	714 Added 6.78%	11,251 $573,000
Q4 2018 Jan 17, 2019	BUY	N/A	3,486 Added 49.44%	10,537 $531,000
Q3 2018 Oct 15, 2018	SELL	N/A	-2,881 Reduced 29.01%	7,051 $360,000
Q2 2018 Jul 10, 2018	SELL	N/A	-2,671 Reduced 21.19%	9,932 $507,000
Q1 2018 Apr 16, 2018	SELL	N/A	-3,312 Reduced 20.81%	12,603 $642,000
Q4 2017 Jan 17, 2018	SELL	N/A	-3,552 Reduced 18.25%	15,915 $809,000
Q3 2017 Oct 17, 2017	BUY	N/A	19,467	19,467 $992,000

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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