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

Eagle Ridge Investment Management

$1.14 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.02 - $50.42 $132,653 - $133,713	2,652 Added 1.27%	212,080 $0
Q3 2022 Oct 18, 2022	SELL	$49.85 - $50.45 $1.24 Million - $1.25 Million	-24,874 Reduced 10.62%	209,428 $10.5 Million
Q2 2022 Jul 19, 2022	SELL	$49.77 - $50.57 $20,256 - $20,581	-407 Reduced 0.17%	234,302 $11.7 Million
Q1 2022 Apr 18, 2022	BUY	$50.35 - $50.74 $361,311 - $364,110	7,176 Added 3.15%	234,709 $11.9 Million
Q4 2021 Jan 19, 2022	SELL	$50.63 - $50.81 $579,561 - $581,622	-11,447 Reduced 4.79%	227,533 $11.5 Million
Q3 2021 Nov 02, 2021	SELL	$50.76 - $50.84 $56,292 - $56,381	-1,109 Reduced 0.46%	238,980 $12.2 Million
Q2 2021 Jul 19, 2021	SELL	$50.73 - $50.82 $135,449 - $135,689	-2,670 Reduced 1.1%	240,089 $12.2 Million
Q1 2021 Apr 19, 2021	BUY	$50.74 - $50.85 $277,902 - $278,505	5,477 Added 2.31%	242,759 $12.3 Million
Q4 2020 Jan 29, 2021	SELL	$50.66 - $50.76 $220,472 - $220,907	-4,352 Reduced 1.8%	237,282 $12 Million
Q3 2020 Oct 28, 2020	BUY	$50.5 - $50.73 $76,154 - $76,500	1,508 Added 0.63%	241,634 $12.3 Million
Q2 2020 Jul 29, 2020	SELL	$48.74 - $50.59 $623,043 - $646,691	-12,783 Reduced 5.05%	240,126 $12.1 Million
Q1 2020 Apr 29, 2020	SELL	$44.1 - $51.09 $626,572 - $725,886	-14,208 Reduced 5.32%	252,909 $12.3 Million
Q4 2019 Feb 05, 2020	BUY	$50.87 - $51.02 $899,534 - $902,186	17,683 Added 7.09%	267,117 $13.6 Million
Q3 2019 Oct 31, 2019	SELL	$50.84 - $50.97 $143,724 - $144,092	-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

639

Shares Held

97.3M

Call Options Held

Put Options Held

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