Emerald Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Emerald Advisors, LLC

$695 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	$49.85 - $50.45 $717,889 - $726,530	-14,401 Reduced 41.95%	19,924 $1 Million
Q2 2022 Aug 01, 2022	SELL	$49.77 - $50.57 $617,645 - $627,573	-12,410 Reduced 26.55%	34,325 $1.71 Million
Q1 2022 Apr 26, 2022	BUY	$50.35 - $50.74 $304,919 - $307,281	6,056 Added 14.89%	46,735 $2.36 Million
Q4 2021 Jan 19, 2022	BUY	$50.63 - $50.81 $523,463 - $525,324	10,339 Added 34.08%	40,679 $2.06 Million
Q3 2021 Nov 02, 2021	BUY	$50.76 - $50.84 $585,110 - $586,032	11,527 Added 61.27%	30,340 $1.54 Million
Q2 2021 Aug 02, 2021	BUY	$50.73 - $50.82 $954,383 - $956,076	18,813 New	18,813 $956,000
Q4 2020 Feb 05, 2021	SELL	$50.66 - $50.76 $2.27 Million - $2.27 Million	-44,784 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$50.5 - $50.73 $129,936 - $130,528	2,573 Added 6.1%	44,784 $2.27 Million
Q2 2020 Aug 10, 2020	BUY	$48.74 - $50.59 $29,585 - $30,708	607 Added 1.46%	42,211 $2.14 Million
Q1 2020 May 14, 2020	BUY	$44.1 - $51.09 $1.83 Million - $2.13 Million	41,604 New	41,604 $2.08 Million

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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