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

Emerald Advisors, LLC

$561 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	N/A	-14,401 Reduced 41.95%	19,924 $1 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-12,410 Reduced 26.55%	34,325 $1.71 Million
Q1 2022 Apr 26, 2022	BUY	N/A	6,056 Added 14.89%	46,735 $2.36 Million
Q4 2021 Jan 19, 2022	BUY	N/A	10,339 Added 34.08%	40,679 $2.06 Million
Q3 2021 Nov 02, 2021	BUY	N/A	11,527 Added 61.27%	30,340 $1.54 Million

Q2 2021 Aug 02, 2021	BUY	N/A	18,813 New	18,813 $956,000
Q4 2020 Feb 05, 2021	SELL	N/A	-44,784 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	N/A	2,573 Added 6.1%	44,784 $2.27 Million
Q2 2020 Aug 10, 2020	BUY	N/A	607 Added 1.46%	42,211 $2.14 Million
Q1 2020 May 14, 2020	BUY	N/A	41,604 New	41,604 $2.08 Million

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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