Greystone Financial Group, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Greystone Financial Group, LLC

$557 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$50.82 - $51.15 $6.62 Million - $6.67 Million	130,342 Added 2294.35%	136,023 $6.95 Million
Q1 2024 Apr 22, 2024	SELL	$50.64 - $51.08 $16.2 Million - $16.4 Million	-320,229 Reduced 98.26%	5,681 $290,000
Q4 2023 Feb 14, 2024	BUY	$50.48 - $50.89 $1.2 Million - $1.21 Million	23,833 Added 7.89%	325,910 $16.5 Million
Q3 2023 Nov 01, 2023	BUY	$50.56 - $50.89 $15.1 Million - $15.2 Million	297,879 Added 7095.74%	302,077 $15.4 Million
Q2 2023 Jul 18, 2023	BUY	$50.19 - $50.83 $8,733 - $8,844	174 Added 4.32%	4,198 $213,000
Q1 2023 Apr 25, 2023	BUY	$49.51 - $50.8 $199,228 - $204,419	4,024 New	4,024 $202,000
Q3 2022 Oct 25, 2022	BUY	$49.85 - $50.45 $428,261 - $433,415	8,591 New	8,591 $432,000
Q1 2021 May 13, 2021	SELL	$50.74 - $50.85 $205,091 - $205,535	-4,042 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$50.66 - $50.76 $204,767 - $205,171	4,042 New	4,042 $205,000

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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