Clear Harbor Asset Management, LLC Ishares Treasury Floating Rate Transaction History

Clear Harbor Asset Management, LLC

$1.23 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 21, 2022	SELL	$50.25 - $50.27 $433,155 - $433,327	-8,620 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$50.27 - $50.3 $4,524 - $4,527	-90 Reduced 1.03%	8,620 $434,000
Q4 2020 Feb 04, 2021	SELL	$50.27 - $50.3 $111,348 - $111,414	-2,215 Reduced 20.27%	8,710 $438,000
Q1 2020 May 08, 2020	SELL	$50.22 - $50.36 $25,110 - $25,180	-500 Reduced 4.38%	10,925 $550,000
Q2 2019 Jul 22, 2019	SELL	$50.25 - $50.38 $1,758 - $1,763	-35 Reduced 0.31%	11,425 $575,000
Q4 2018 Feb 11, 2019	SELL	$50.24 - $50.35 $40,192 - $40,280	-800 Reduced 6.53%	11,460 $576,000
Q3 2018 Oct 26, 2018	SELL	$50.23 - $50.33 $10,046 - $10,066	-200 Reduced 1.61%	12,260 $617,000
Q2 2018 Aug 03, 2018	BUY	$50.21 - $50.31 $48,201 - $48,297	960 Added 8.35%	12,460 $627,000
Q1 2018 May 01, 2018	BUY	$50.15 - $50.28 $200,600 - $201,120	4,000 Added 53.33%	11,500 $578,000
Q3 2017 Oct 25, 2017	BUY	$50.16 - $50.23 $376,200 - $376,725	7,500	7,500 $376,000

Others Institutions Holding TFLO

# of Institutions

435

Shares Held

84.6M

Call Options Held

0

Put Options Held

0

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