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

Fortis Advisors, LLC

$130 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$50.19 - $50.83 $207,636 - $210,283	-4,137 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.35 - $50.74 $208,297 - $209,911	4,137 New	4,137 $209,000
Q4 2020 Feb 11, 2021	SELL	$50.66 - $50.76 $0 - $0	0 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$50.5 - $50.73 $315,423 - $316,859	-6,246 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$48.74 - $50.59 $1,218 - $1,264	25 Added 0.4%	6,246 $316,000
Q1 2020 May 14, 2020	SELL	$44.1 - $51.09 $1.32 Million - $1.53 Million	-29,900 Reduced 82.78%	6,221 $303,000
Q4 2019 Feb 14, 2020	BUY	$50.87 - $51.02 $14,752 - $14,795	290 Added 0.81%	36,121 $1.84 Million
Q3 2019 Nov 14, 2019	BUY	$50.84 - $50.97 $13,218 - $13,252	260 Added 0.73%	35,831 $1.83 Million
Q2 2019 Aug 12, 2019	BUY	N/A	268 Added 0.76%	35,571 $1.81 Million
Q1 2019 May 15, 2019	BUY	N/A	168 Added 0.48%	35,303 $1.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,734 Reduced 9.61%	35,135 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,124 Added 15.18%	38,869 $1.98 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,078 Added 13.75%	33,745 $1.72 Million
Q1 2018 May 11, 2018	BUY	N/A	25,690 Added 645.96%	29,667 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,685 Reduced 29.76%	3,977 $202,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,662	5,662 $288,000

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

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