Horan Securities, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Horan Securities, Inc.

$231 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$49.51 - $50.8 $92,633 - $95,046	-1,871 Reduced 77.6%	540 $27,000
Q3 2022 Oct 12, 2022	SELL	$49.85 - $50.45 $23,678 - $23,963	-475 Reduced 16.46%	2,411 $121,000
Q2 2022 Jul 19, 2022	SELL	$49.77 - $50.57 $61,266 - $62,251	-1,231 Reduced 29.9%	2,886 $145,000
Q1 2022 May 10, 2022	BUY	$50.35 - $50.74 $6,545 - $6,596	130 Added 3.26%	4,117 $208,000
Q4 2021 Feb 09, 2022	BUY	$50.63 - $50.81 $159,889 - $160,457	3,158 Added 380.94%	3,987 $202,000
Q2 2020 Aug 11, 2020	SELL	$48.74 - $50.59 $6,287 - $6,526	-129 Reduced 13.47%	829 $42,000
Q1 2020 May 05, 2020	BUY	$44.1 - $51.09 $42,247 - $48,944	958 New	958 $47,000
Q4 2019 Feb 05, 2020	SELL	$50.87 - $51.02 $91,515 - $91,784	-1,799 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$50.84 - $50.97 $2,186 - $2,191	-43 Reduced 2.33%	1,799 $92,000
Q2 2019 Jul 24, 2019	SELL	N/A	-48 Reduced 2.54%	1,842 $94,000
Q1 2019 Apr 18, 2019	SELL	N/A	-136 Reduced 6.71%	1,890 $96,000
Q4 2018 Jan 22, 2019	SELL	N/A	-9,550 Reduced 82.5%	2,026 $102,000
Q3 2018 Oct 22, 2018	SELL	N/A	-50 Reduced 0.43%	11,576 $590,000
Q2 2018 Jul 23, 2018	BUY	N/A	430 Added 3.84%	11,626 $592,000
Q1 2018 Apr 16, 2018	BUY	N/A	1,110 Added 11.01%	11,196 $570,000
Q4 2017 Jan 16, 2018	BUY	N/A	143 Added 1.44%	10,086 $514,000
Q3 2017 Oct 13, 2017	BUY	N/A	9,943	9,943 $506,000

Others Institutions Holding FLOT

# of Institutions

662

Shares Held

101M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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