Coastline Trust CO Ishares Tr Fltg Rate Nt ETF Transaction History

Coastline Trust CO

$837 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$49.77 - $50.57 $15,229 - $15,474	306 Added 7.15%	4,586 $229,000
Q1 2022 May 04, 2022	BUY	$50.35 - $50.74 $215,498 - $217,167	4,280 New	4,280 $216,000
Q2 2021 Aug 10, 2021	SELL	$50.73 - $50.82 $740,658 - $741,972	-14,600 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$50.74 - $50.85 $316,871 - $317,558	-6,245 Reduced 29.96%	14,600 $741,000
Q4 2020 Feb 12, 2021	SELL	$50.66 - $50.76 $75,230 - $75,378	-1,485 Reduced 6.65%	20,845 $1.06 Million
Q3 2020 Oct 15, 2020	SELL	$50.5 - $50.73 $100,495 - $100,952	-1,990 Reduced 8.18%	22,330 $1.13 Million
Q2 2020 Aug 07, 2020	SELL	$48.74 - $50.59 $22,664 - $23,524	-465 Reduced 1.88%	24,320 $1.23 Million
Q1 2020 Jun 10, 2020	BUY	$44.1 - $51.09 $26,680 - $30,909	605 Added 2.5%	24,785 $1.21 Million
Q3 2019 Oct 18, 2019	SELL	$50.84 - $50.97 $41,434 - $41,540	-815 Reduced 3.26%	24,180 $1.23 Million
Q2 2019 Jul 18, 2019	BUY	N/A	305 Added 1.24%	24,995 $1.27 Million
Q1 2019 Apr 25, 2019	BUY	N/A	2,870 Added 13.15%	24,690 $1.26 Million
Q4 2018 Jan 15, 2019	BUY	N/A	16,300 Added 295.29%	21,820 $1.1 Million
Q3 2018 Oct 17, 2018	BUY	N/A	1,560 Added 39.39%	5,520 $282,000
Q2 2018 Jul 27, 2018	BUY	N/A	3,960 New	3,960 $202,000

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

Call Options Held

0

Put Options Held

0

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