Hbk Sorce Advisory LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$50.35 - $50.74 $256,936 - $258,926	-5,103 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$50.63 - $50.81 $258,364 - $259,283	5,103 New	5,103 $259,000
Q4 2019 Feb 13, 2020	SELL	$50.87 - $51.02 $268,135 - $268,926	-5,271 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.84 - $50.97 $2,948 - $2,956	58 Added 1.11%	5,271 $269,000
Q2 2019 Aug 15, 2019	SELL	N/A	-1,520 Reduced 22.58%	5,213 $266,000
Q2 2019 Aug 14, 2019	BUY	N/A	149 Added 2.26%	6,733 $341,000
Q1 2019 May 13, 2019	BUY	N/A	138 Added 2.14%	6,584 $335,000
Q4 2018 Feb 14, 2019	SELL	N/A	-74 Reduced 1.13%	6,446 $325,000
Q3 2018 Nov 15, 2018	SELL	N/A	-1,168 Reduced 15.19%	6,520 $333,000
Q2 2018 Aug 10, 2018	BUY	N/A	150 Added 1.99%	7,688 $0
Q1 2018 May 15, 2018	BUY	N/A	839 Added 12.52%	7,538 $384,000
Q4 2017 Feb 15, 2018	SELL	N/A	-85 Reduced 1.25%	6,699 $341,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,784	6,784 $345,000

Others Institutions Holding FLOT

# of Institutions

638

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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