Cx Institutional Ishares Tr Fltg Rate Nt ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$49.77 - $50.57 $36,780 - $37,371	-739 Reduced 13.45%	4,757 $238,000
Q1 2022 May 09, 2022	SELL	$50.35 - $50.74 $269,322 - $271,408	-5,349 Reduced 49.32%	5,496 $278,000
Q4 2021 Jan 18, 2022	SELL	$50.63 - $50.81 $13.5 Million - $13.6 Million	-266,770 Reduced 96.09%	10,845 $550,000
Q3 2021 Nov 10, 2021	BUY	$50.76 - $50.84 $685,006 - $686,085	13,495 Added 5.11%	277,615 $14.1 Million
Q2 2021 Aug 04, 2021	BUY	$50.73 - $50.82 $596,178 - $597,236	11,752 Added 4.66%	264,120 $13.4 Million
Q1 2021 Apr 15, 2021	BUY	$50.74 - $50.85 $1.42 Million - $1.42 Million	27,912 Added 12.44%	252,368 $12.8 Million
Q4 2020 Jan 12, 2021	BUY	$50.66 - $50.76 $962,134 - $964,033	18,992 Added 9.24%	224,456 $11.4 Million
Q3 2020 Oct 13, 2020	BUY	$50.5 - $50.73 $10.3 Million - $10.4 Million	204,933 Added 38593.79%	205,464 $10.4 Million
Q2 2020 Aug 06, 2020	BUY	$48.74 - $50.59 $25,880 - $26,863	531 New	531 $27,000
Q3 2019 Oct 10, 2019	SELL	$50.84 - $50.97 $13,472 - $13,507	-265 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	N/A	179 Added 208.14%	265 $13,000
Q1 2019 Apr 03, 2019	SELL	N/A	-760 Reduced 89.83%	86 $4,000
Q4 2018 Jan 14, 2019	SELL	N/A	-90,117 Reduced 99.07%	846 $43,000
Q3 2018 Oct 09, 2018	BUY	N/A	2,627 Added 2.97%	90,963 $4.64 Million
Q2 2018 Jul 12, 2018	BUY	N/A	27,292 Added 44.71%	88,336 $4.51 Million
Q2 2018 Jul 12, 2018	BUY	N/A	61,044 New	61,044 $3.11 Million

Others Institutions Holding FLOT

# of Institutions

643

Shares Held

97.5M

Call Options Held

0

Put Options Held

0

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