Caprin Asset Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Caprin Asset Management LLC

$64.1 Billion
Q4 2022

A detailed history of Caprin Asset Management LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Caprin Asset Management LLC holds 45,486 shares of FLOT stock, worth $2.32 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

45,486

Previous 49,071 7.31%

Holding current value

$2.32 Million

Previous $2.47 Billion 7.2%

% of portfolio

3.57%

Previous 3.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$50.02 - $50.42 $179,321 - $180,755	-3,585 Reduced 7.31%	45,486 $2.29 Billion
Q3 2022 Jan 24, 2023	SELL	$49.85 - $50.45 $16,849 - $17,052	-338 Reduced 0.68%	49,071 $2.47 Billion
Q2 2022 Aug 15, 2022	BUY	$49.77 - $50.57 $24,735 - $25,133	497 Added 1.02%	49,409 $2.47 Million
Q1 2022 May 02, 2022	BUY	$50.35 - $50.74 $81,113 - $81,742	1,611 Added 3.41%	48,912 $2.47 Million
Q4 2021 Feb 14, 2022	BUY	$50.63 - $50.81 $1,772 - $1,778	35 Added 0.07%	47,301 $2.4 Million
Q3 2021 Dec 15, 2021	BUY	$50.76 - $50.84 $1,167 - $1,169	23 Added 0.05%	47,266 $2.4 Million
Q2 2021 Dec 15, 2021	SELL	$50.73 - $50.82 $57,933 - $58,036	-1,142 Reduced 2.36%	47,243 $2.4 Million
Q1 2021 May 17, 2021	SELL	$50.74 - $50.85 $43,534 - $43,629	-858 Reduced 1.74%	48,385 $2.46 Million
Q4 2020 Feb 26, 2021	SELL	$50.66 - $50.76 $78,219 - $78,373	-1,544 Reduced 3.04%	49,243 $2.5 Million
Q3 2020 Nov 16, 2020	BUY	$50.5 - $50.73 $23,583 - $23,690	467 Added 0.93%	50,787 $2.58 Million
Q2 2020 Nov 16, 2020	BUY	$48.74 - $50.59 $15,986 - $16,593	328 Added 0.66%	50,320 $2.55 Million
Q1 2020 May 21, 2020	SELL	$44.1 - $51.09 $25,710 - $29,785	-583 Reduced 1.15%	49,992 $2.44 Million
Q4 2019 Jan 16, 2020	SELL	$50.87 - $51.02 $87,394 - $87,652	-1,718 Reduced 3.29%	50,575 $2.58 Million
Q3 2019 Nov 15, 2019	SELL	$50.84 - $50.97 $9.37 Million - $9.39 Million	-184,247 Reduced 77.89%	52,293 $2.66 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-7,895 Reduced 3.23%	236,540 $12 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-275,983 Reduced 53.03%	244,435 $12.4 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-9,943 Reduced 1.87%	520,418 $26.2 Million
Q3 2018 Nov 01, 2018	BUY	N/A	10,308 Added 1.98%	530,361 $27.1 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,863 Added 0.36%	520,053 $26.5 Million
Q1 2018 May 15, 2018	BUY	N/A	288,268 Added 125.38%	518,190 $26.4 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-3,813 Reduced 1.63%	229,922 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	233,735	233,735 $11.9 Million

Others Institutions Holding FLOT

# of Institutions

715

Shares Held

152M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Caprin Asset Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History