Eagle Ridge Investment Management Ishares Tr Fltg Rate Nt ETF Transaction History

Eagle Ridge Investment Management

  • $1.09 Billion
  • Q1 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 18, 2023
BUY
$49.51 - $50.8 $166,799 - $171,145
3,369 Added 1.59%
215,449 $10.9 Million
Q4 2022

Jan 19, 2023
BUY
$50.07 - $50.42 $132,785 - $133,713
2,652 Added 1.27%
212,080 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-24,874 Reduced 10.62%
209,428 $10.5 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-407 Reduced 0.17%
234,302 $11.7 Million
Q1 2022

Apr 18, 2022
BUY
N/A
7,176 Added 3.15%
234,709 $11.9 Million
Q4 2021

Jan 19, 2022
SELL
N/A
-11,447 Reduced 4.79%
227,533 $11.5 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-1,109 Reduced 0.46%
238,980 $12.2 Million
Q2 2021

Jul 19, 2021
SELL
N/A
-2,670 Reduced 1.1%
240,089 $12.2 Million
Q1 2021

Apr 19, 2021
BUY
N/A
5,477 Added 2.31%
242,759 $12.3 Million
Q4 2020

Jan 29, 2021
SELL
N/A
-4,352 Reduced 1.8%
237,282 $12 Million
Q3 2020

Oct 28, 2020
BUY
N/A
1,508 Added 0.63%
241,634 $12.3 Million
Q2 2020

Jul 29, 2020
SELL
N/A
-12,783 Reduced 5.05%
240,126 $12.1 Million
Q1 2020

Apr 29, 2020
SELL
N/A
-14,208 Reduced 5.32%
252,909 $12.3 Million
Q4 2019

Feb 05, 2020
BUY
N/A
17,683 Added 7.09%
267,117 $13.6 Million
Q3 2019

Oct 31, 2019
SELL
N/A
-2,827 Reduced 1.12%
249,434 $12.7 Million
Q2 2019

Aug 01, 2019
BUY
N/A
13,441 Added 5.63%
252,261 $12.8 Million
Q1 2019

May 07, 2019
BUY
N/A
3,063 Added 1.3%
238,820 $12.2 Million
Q4 2018

Feb 07, 2019
BUY
N/A
25,685 Added 12.23%
235,757 $11.9 Million
Q3 2018

Nov 09, 2018
BUY
N/A
23,830 Added 12.8%
210,072 $10.7 Million
Q2 2018

Jul 26, 2018
BUY
N/A
24,192 Added 14.93%
186,242 $9.5 Million
Q1 2018

Apr 25, 2018
BUY
N/A
7,954 Added 5.16%
162,050 $8.25 Million
Q4 2017

Jan 26, 2018
BUY
N/A
44,033 Added 40.01%
154,096 $7.83 Million
Q3 2017

Oct 26, 2017
BUY
N/A
110,063
110,063 $5.61 Million

Others Institutions Holding FLOT

# of Institutions
638
Shares Held
97.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

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