Hoyle Cohen, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$50.64 - $51.08 $73,225 - $73,861	1,446 Added 7.34%	21,148 $1.08 Million
Q4 2023 Feb 09, 2024	BUY	$50.48 - $50.89 $109,036 - $109,922	2,160 Added 12.31%	19,702 $997,000
Q3 2023 Nov 02, 2023	BUY	$50.56 - $50.89 $146,775 - $147,733	2,903 Added 19.83%	17,542 $892,000
Q2 2023 Aug 07, 2023	BUY	$50.19 - $50.83 $73,277 - $74,211	1,460 Added 11.08%	14,639 $743,000
Q1 2023 May 05, 2023	BUY	$49.51 - $50.8 $30,052 - $30,835	607 Added 4.83%	13,179 $664,000
Q4 2022 Feb 14, 2023	BUY	$50.02 - $50.42 $55,772 - $56,218	1,115 Added 9.73%	12,572 $632,000
Q3 2022 Nov 02, 2022	BUY	$49.85 - $50.45 $40,179 - $40,662	806 Added 7.57%	11,457 $576,000
Q2 2022 Jul 27, 2022	SELL	$49.77 - $50.57 $50,715 - $51,530	-1,019 Reduced 8.73%	10,651 $532,000
Q1 2022 May 03, 2022	BUY	$50.35 - $50.74 $587,584 - $592,135	11,670 New	11,670 $590,000

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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