Evergreen Capital Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Evergreen Capital Management LLC

$2.47 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$50.07 - $50.42 $186,510 - $187,814	-3,725 Reduced 20.44%	14,500 $729,000
Q3 2022 Nov 14, 2022	SELL	N/A	-8,700 Reduced 32.31%	18,225 $916,000
Q2 2022 Aug 15, 2022	BUY	N/A	14,300 Added 113.27%	26,925 $1.34 Million
Q4 2021 Mar 11, 2022	SELL	N/A	-795 Reduced 5.92%	12,625 $640,000
Q1 2021 May 17, 2021	SELL	N/A	-50 Reduced 0.37%	13,420 $681,000

Q4 2020 Feb 16, 2021	SELL	N/A	-400 Reduced 2.88%	13,470 $683,000
Q3 2020 Nov 16, 2020	BUY	N/A	100 Added 0.73%	13,870 $703,000
Q2 2020 Aug 14, 2020	SELL	N/A	-116 Reduced 0.84%	13,770 $697,000
Q1 2020 May 15, 2020	SELL	N/A	-3,965 Reduced 22.21%	13,886 $677,000
Q4 2019 Feb 14, 2020	BUY	N/A	2,400 Added 15.53%	17,851 $909,000
Q3 2019 Nov 14, 2019	SELL	N/A	-200 Reduced 1.28%	15,451 $788,000
Q2 2019 Aug 14, 2019	SELL	N/A	-7,360 Reduced 31.98%	15,651 $797,000
Q1 2019 May 10, 2019	SELL	N/A	-245,817 Reduced 91.44%	23,011 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-143,273 Reduced 34.77%	268,828 $13.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,779 Reduced 1.15%	412,101 $21 Million
Q2 2018 Aug 13, 2018	BUY	N/A	216,080 Added 107.61%	416,880 $21.3 Million
Q1 2018 May 10, 2018	BUY	N/A	200,800 New	200,800 $10.2 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

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 Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.