Donald L. Hagan, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Donald L. Hagan, LLC

$178 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 15, 2021	SELL	$50.66 - $50.76 $953,522 - $955,404	-18,822 Closed	0 $0
Q3 2020 Oct 16, 2020	SELL	$50.5 - $50.73 $2.25 Million - $2.26 Million	-44,648 Reduced 70.35%	18,822 $955,000
Q2 2020 Aug 03, 2020	SELL	$48.74 - $50.59 $94,409 - $97,992	-1,937 Reduced 2.96%	63,470 $3.21 Million
Q1 2020 Apr 17, 2020	SELL	$44.1 - $51.09 $962,306 - $1.11 Million	-21,821 Reduced 25.02%	65,407 $3.26 Million
Q4 2019 Jan 24, 2020	BUY	$50.87 - $51.02 $2.98 Million - $2.99 Million	58,597 Added 204.66%	87,228 $4.45 Million
Q3 2019 Oct 21, 2019	BUY	$50.84 - $50.97 $4,626 - $4,638	91 Added 0.32%	28,631 $1.46 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-939 Reduced 3.19%	28,540 $1.45 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-587 Reduced 1.95%	29,479 $1.5 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-444 Reduced 1.46%	30,066 $1.51 Million
Q3 2018 Oct 22, 2018	BUY	N/A	289 Added 0.96%	30,510 $1.56 Million
Q2 2018 Jul 19, 2018	BUY	N/A	1,004 Added 3.44%	30,221 $1.54 Million
Q1 2018 Apr 19, 2018	BUY	N/A	953 Added 3.37%	29,217 $1.49 Million
Q4 2017 Jan 12, 2018	SELL	N/A	-89,955 Reduced 76.09%	28,264 $1.44 Million
Q3 2017 Oct 24, 2017	BUY	N/A	118,219	118,219 $6.02 Million

Others Institutions Holding FLOT

# of Institutions

662

Shares Held

101M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Donald L. Hagan, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donald L. Hagan, LLC with notifications on news.