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

Inscription Capital, LLC

$661 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$50.48 - $50.89 $21,403 - $21,577	-424 Reduced 6.19%	6,421 $325,000
Q3 2023 Oct 17, 2023	SELL	$50.56 - $50.89 $39,992 - $40,253	-791 Reduced 10.36%	6,845 $348,000
Q2 2023 Jul 14, 2023	SELL	$50.19 - $50.83 $17,315 - $17,536	-345 Reduced 4.32%	7,636 $388,000
Q1 2023 May 02, 2023	SELL	$49.51 - $50.8 $4,257 - $4,368	-86 Reduced 1.07%	7,981 $402,000
Q4 2022 Feb 13, 2023	BUY	$50.02 - $50.42 $2,751 - $2,773	55 Added 0.69%	8,067 $406,000
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $325,769 - $329,690	-6,535 Reduced 44.92%	8,012 $403,000
Q2 2022 Sep 20, 2022	SELL	$49.77 - $50.57 $96,703 - $98,257	-1,943 Reduced 11.78%	14,547 $726,000
Q1 2022 May 16, 2022	SELL	$50.35 - $50.74 $13,896 - $14,004	-276 Reduced 1.65%	16,490 $833,000
Q4 2021 Feb 10, 2022	BUY	$50.63 - $50.81 $5,214 - $5,233	103 Added 0.62%	16,766 $851,000
Q3 2021 Nov 09, 2021	BUY	$50.76 - $50.84 $845,813 - $847,146	16,663 New	16,663 $847,000
Q2 2021 Aug 13, 2021	SELL	$50.73 - $50.82 $947,940 - $949,622	-18,686 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$50.74 - $50.85 $690,064 - $691,560	13,600 Added 267.4%	18,686 $949,000
Q4 2020 Feb 16, 2021	BUY	$50.66 - $50.76 $257,656 - $258,165	5,086 New	5,086 $258,000
Q2 2019 Aug 14, 2019	SELL	N/A	-42,059 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-79,483 Reduced 65.4%	42,059 $2.14 Million
Q4 2018 May 16, 2019	BUY	N/A	121,542 New	121,542 $6.12 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

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