Forte Asset Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Forte Asset Management LLC

$169 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$50.48 - $50.89 $3.67 Million - $3.7 Million	-72,609 Reduced 60.43%	47,547 $2.41 Million
Q3 2023 Oct 16, 2023	SELL	$50.56 - $50.89 $135,905 - $136,792	-2,688 Reduced 2.19%	120,156 $6.11 Million
Q2 2023 Jul 17, 2023	SELL	$50.19 - $50.83 $77,443 - $78,430	-1,543 Reduced 1.24%	122,844 $6.24 Million
Q1 2023 Apr 21, 2023	BUY	$49.51 - $50.8 $1.02 Million - $1.05 Million	20,596 Added 19.84%	124,387 $6.27 Million
Q4 2022 Jan 17, 2023	BUY	$50.02 - $50.42 $273,509 - $275,696	5,468 Added 5.56%	103,791 $0
Q3 2022 Oct 24, 2022	SELL	$49.85 - $50.45 $131,055 - $132,633	-2,629 Reduced 2.6%	98,323 $4.94 Million
Q2 2022 Jul 22, 2022	BUY	$49.77 - $50.57 $5.02 Million - $5.11 Million	100,952 New	100,952 $5.04 Million

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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