Gamble Jones Investment Counsel Ishares Tr Fltg Rate Nt ETF Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$44.1 - $51.09 $1.07 Million - $1.24 Million	-24,241 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$50.87 - $51.02 $83,426 - $83,672	-1,640 Reduced 6.34%	24,241 $1.23 Million
Q3 2019 Nov 04, 2019	SELL	$50.84 - $50.97 $63,092 - $63,253	-1,241 Reduced 4.58%	25,881 $1.32 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-160,264 Reduced 85.53%	27,122 $1.38 Million
Q1 2019 May 02, 2019	BUY	N/A	19,561 Added 11.66%	187,386 $9.54 Million
Q4 2018 Feb 04, 2019	BUY	N/A	22,787 Added 15.71%	167,825 $8.45 Million
Q3 2018 Nov 06, 2018	BUY	N/A	7,722 Added 5.62%	145,038 $7.4 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,826 Added 1.35%	137,316 $7 Million
Q1 2018 May 10, 2018	BUY	N/A	37,055 Added 37.64%	135,490 $6.9 Million
Q4 2017 Feb 06, 2018	BUY	N/A	9,901 Added 11.18%	98,435 $5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	88,534	88,534 $4.51 Million

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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