Hnp Capital LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Hnp Capital LLC holds 56,187 shares of FLOT stock, worth $2.86 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

56,187

Previous 58,221 3.49%

Holding current value

$2.86 Million

Previous $2.93 Million 3.38%

% of portfolio

0.79%

Previous 0.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$49.51 - $50.8 $100,703 - $103,327	-2,034 Reduced 3.49%	56,187 $2.83 Million
Q4 2022 Jan 24, 2023	SELL	$50.02 - $50.42 $96,688 - $97,461	-1,933 Reduced 3.21%	58,221 $0
Q3 2022 Oct 18, 2022	SELL	$49.85 - $50.45 $45,712 - $46,262	-917 Reduced 1.5%	60,154 $3.02 Million
Q2 2022 Jul 20, 2022	SELL	$49.77 - $50.57 $3.33 Million - $3.38 Million	-66,883 Reduced 52.27%	61,071 $3.05 Million
Q1 2022 Aug 15, 2022	BUY	$50.35 - $50.74 $2.29 Million - $2.3 Million	45,410 Added 55.01%	127,954 $6.46 Million
Q1 2022 May 02, 2022	SELL	$50.35 - $50.74 $5.92 Million - $5.97 Million	-117,629 Reduced 58.76%	82,544 $0
Q4 2021 Jan 18, 2022	BUY	$50.63 - $50.81 $2.02 Million - $2.03 Million	39,906 Added 24.9%	200,173 $10.2 Million
Q3 2021 Oct 14, 2021	BUY	$50.76 - $50.84 $1.08 Million - $1.08 Million	21,215 Added 15.26%	160,267 $8.15 Million
Q2 2021 Jul 14, 2021	SELL	$50.73 - $50.82 $181,207 - $181,529	-3,572 Reduced 2.5%	139,052 $7.07 Million
Q1 2021 May 28, 2021	BUY	$50.74 - $50.85 $4.75 Million - $4.77 Million	93,708 Added 191.57%	142,624 $7.24 Million
Q4 2020 Feb 10, 2021	SELL	$50.66 - $50.76 $1.6 Million - $1.61 Million	-31,649 Reduced 39.28%	48,916 $2.48 Million
Q3 2020 Nov 09, 2020	SELL	$50.5 - $50.73 $4.06 Million - $4.08 Million	-80,341 Reduced 49.93%	80,565 $4.08 Million
Q2 2020 Jul 06, 2020	BUY	$48.74 - $50.59 $4.04 Million - $4.19 Million	82,798 Added 106.0%	160,906 $8.13 Million
Q1 2020 Apr 22, 2020	SELL	$44.1 - $51.09 $3.97 Million - $4.6 Million	-89,970 Reduced 53.53%	78,108 $0
Q4 2019 Jan 13, 2020	SELL	$50.87 - $51.02 $804,000 - $806,371	-15,805 Reduced 8.6%	168,078 $8.57 Million
Q3 2019 Oct 04, 2019	BUY	$50.84 - $50.97 $1.8 Million - $1.8 Million	35,338 Added 23.79%	183,883 $9.36 Million
Q2 2019 Jul 16, 2019	BUY	N/A	23,660 Added 18.95%	148,545 $7.57 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-20,208 Reduced 13.93%	124,885 $6.36 Million
Q4 2018 Feb 13, 2019	BUY	N/A	145,093 New	145,093 $0

Others Institutions Holding FLOT

# of Institutions

716

Shares Held

152M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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