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

642

Shares Held

97.2M

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 Emerald Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Emerald Advisors, LLC with notifications on news.