Credit Suisse Ag Ishares Tr Fltg Rate Nt ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$50.02 - $50.42 $334,733 - $337,410	-6,692 Reduced 51.51%	6,300 $317,000
Q3 2022 Nov 10, 2022	SELL	$49.85 - $50.45 $95,263 - $96,409	-1,911 Reduced 12.82%	12,992 $653,000
Q2 2022 Aug 12, 2022	BUY	$49.77 - $50.57 $329,875 - $335,177	6,628 Added 80.1%	14,903 $744,000
Q2 2021 Aug 16, 2021	BUY	$50.73 - $50.82 $419,790 - $420,535	8,275 New	8,275 $421,000
Q4 2019 Feb 12, 2020	SELL	$50.87 - $51.02 $6.24 Million - $6.26 Million	-122,693 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$50.84 - $50.97 $6.24 Million - $6.25 Million	122,693 New	122,693 $6.25 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-762,961 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	313,102 Added 69.6%	762,961 $38.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-326,708 Reduced 42.07%	449,859 $22.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	776,567	776,567 $39.5 Million

Others Institutions Holding FLOT

# of Institutions

638

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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