Innealta Capital, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Innealta Capital, LLC

$237 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$50.56 - $50.89 $32,661 - $32,874	-646 Reduced 3.54%	17,599 $895,000
Q2 2023 Aug 14, 2023	SELL	$50.19 - $50.83 $7.32 Million - $7.41 Million	-145,784 Reduced 88.88%	18,245 $927,000
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $5.16 Million - $5.3 Million	-104,281 Reduced 38.87%	164,029 $8.27 Million
Q4 2022 Feb 13, 2023	SELL	$50.07 - $50.42 $258,261 - $260,066	-5,158 Reduced 1.89%	268,310 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	N/A	155,407 Added 131.63%	273,468 $13.7 Million

Q2 2022 Aug 15, 2022	BUY	N/A	102,655 Added 666.33%	118,061 $5.89 Million
Q1 2022 May 16, 2022	BUY	N/A	15,406 New	15,406 $778,000

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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