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%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 24, 2023
SELL
$50.07 - $50.42 $179,500 - $180,755
-3,585 Reduced 7.31%
45,486 $2.29 Billion
Q3 2022

Jan 24, 2023
SELL
N/A
-338 Reduced 0.68%
49,071 $2.47 Billion
Q2 2022

Aug 15, 2022
BUY
N/A
497 Added 1.02%
49,409 $2.47 Million
Q1 2022

May 02, 2022
BUY
N/A
1,611 Added 3.41%
48,912 $2.47 Million
Q4 2021

Feb 14, 2022
BUY
N/A
35 Added 0.07%
47,301 $2.4 Million
Q3 2021

Dec 15, 2021
BUY
N/A
23 Added 0.05%
47,266 $2.4 Million
Q2 2021

Dec 15, 2021
SELL
N/A
-1,142 Reduced 2.36%
47,243 $2.4 Million
Q1 2021

May 17, 2021
SELL
N/A
-858 Reduced 1.74%
48,385 $2.46 Million
Q4 2020

Feb 26, 2021
SELL
N/A
-1,544 Reduced 3.04%
49,243 $2.5 Million
Q3 2020

Nov 16, 2020
BUY
N/A
467 Added 0.93%
50,787 $2.58 Million
Q2 2020

Nov 16, 2020
BUY
N/A
328 Added 0.66%
50,320 $2.55 Million
Q1 2020

May 21, 2020
SELL
N/A
-583 Reduced 1.15%
49,992 $2.44 Million
Q4 2019

Jan 16, 2020
SELL
N/A
-1,718 Reduced 3.29%
50,575 $2.58 Million
Q3 2019

Nov 15, 2019
SELL
N/A
-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

About ISHARES TR FLTG RATE NT ETF

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