Dentgroup LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Dentgroup LLC

$129 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 08, 2024	BUY	$50.82 - $51.15 $5,183 - $5,217	102 Added 1.5%	6,901 $352,000
Q1 2024 Apr 03, 2024	BUY	$50.64 - $51.08 $3,392 - $3,422	67 Added 1.0%	6,799 $347,000
Q4 2023 Jan 02, 2024	BUY	$50.48 - $50.89 $6,663 - $6,717	132 Added 2.0%	6,732 $340,000
Q3 2023 Oct 10, 2023	BUY	$50.56 - $50.89 $4,803 - $4,834	95 Added 1.46%	6,600 $335,000
Q2 2023 Jul 06, 2023	BUY	$50.19 - $50.83 $4,466 - $4,523	89 Added 1.39%	6,505 $330,000
Q1 2023 Apr 19, 2023	BUY	$49.51 - $50.8 $2,673 - $2,743	54 Added 0.85%	6,416 $323,000
Q4 2022 Jan 09, 2023	BUY	$50.02 - $50.42 $3,501 - $3,529	70 Added 1.11%	6,362 $0
Q3 2022 Oct 12, 2022	BUY	$49.85 - $50.45 $2,193 - $2,219	44 Added 0.7%	6,292 $316,000
Q2 2022 Jul 12, 2022	BUY	$49.77 - $50.57 $547 - $556	11 Added 0.18%	6,248 $312,000
Q1 2022 May 09, 2022	BUY	$50.35 - $50.74 $251 - $253	5 Added 0.08%	6,237 $315,000
Q4 2021 Jan 18, 2022	BUY	$50.63 - $50.81 $315,526 - $316,647	6,232 New	6,232 $316,000

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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