Equity Investment Corp Ishares Tr Fltg Rate Nt ETF Transaction History

Equity Investment Corp

$3.73 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$50.07 - $50.42 $30,793 - $31,008	-615 Reduced 10.9%	5,025 $252,000
Q3 2022 Nov 09, 2022	SELL	N/A	-74,536 Reduced 92.97%	5,640 $284,000
Q2 2022 Aug 08, 2022	SELL	N/A	-16,130 Reduced 16.75%	80,176 $4 Million
Q1 2022 May 10, 2022	BUY	N/A	1,690 Added 1.79%	96,306 $4.87 Million
Q4 2021 Feb 08, 2022	BUY	N/A	1,815 Added 1.96%	94,616 $4.8 Million

Q3 2021 Nov 15, 2021	BUY	N/A	7,715 Added 9.07%	92,801 $4.72 Million
Q2 2021 Aug 06, 2021	BUY	N/A	8,000 Added 10.38%	85,086 $4.32 Million
Q1 2021 May 12, 2021	BUY	N/A	124 Added 0.16%	77,086 $3.91 Million
Q4 2020 Feb 10, 2021	BUY	N/A	2,500 Added 3.36%	76,962 $3.9 Million
Q2 2020 Aug 10, 2020	BUY	N/A	74,462 New	74,462 $3.77 Million

Others Institutions Holding FLOT

# of Institutions

638

Shares Held

97.8M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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