Howe & Rusling Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$49.77 - $50.57 $12,840 - $13,047	258 New	258 $13,000
Q2 2021 Aug 13, 2021	SELL	$50.73 - $50.82 $79,950 - $80,092	-1,576 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$50.74 - $50.85 $95,238 - $95,445	-1,877 Reduced 54.36%	1,576 $80,000
Q4 2020 Feb 08, 2021	BUY	$50.66 - $50.76 $55,675 - $55,785	1,099 Added 46.69%	3,453 $175,000
Q3 2020 Nov 06, 2020	BUY	$50.5 - $50.73 $51,661 - $51,896	1,023 Added 76.86%	2,354 $119,000
Q2 2020 Jul 15, 2020	BUY	$48.74 - $50.59 $14,719 - $15,278	302 Added 29.35%	1,331 $67,000
Q1 2020 May 14, 2020	BUY	$44.1 - $51.09 $6,218 - $7,203	141 Added 15.88%	1,029 $50,000
Q4 2019 Feb 05, 2020	BUY	$50.87 - $51.02 $26,198 - $26,275	515 Added 138.07%	888 $45,000
Q3 2019 Oct 31, 2019	BUY	$50.84 - $50.97 $6,609 - $6,626	130 Added 53.5%	373 $19,000
Q2 2019 Aug 12, 2019	BUY	N/A	243 New	243 $12,000

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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