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

Inscription Capital, LLC

$288 Million
Q1 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	$50.07 - $50.42 $2,753 - $2,773	55 Added 0.69%	8,067 $406,000

Q3 2022 Nov 14, 2022	SELL	N/A	-6,535 Reduced 44.92%	8,012 $403,000
Q2 2022 Sep 20, 2022	SELL	N/A	-1,943 Reduced 11.78%	14,547 $726,000
Q1 2022 May 16, 2022	SELL	N/A	-276 Reduced 1.65%	16,490 $833,000
Q4 2021 Feb 10, 2022	BUY	N/A	103 Added 0.62%	16,766 $851,000
Q3 2021 Nov 09, 2021	BUY	N/A	16,663 New	16,663 $847,000
Q2 2021 Aug 13, 2021	SELL	N/A	-18,686 Closed	0 $0
Q1 2021 May 18, 2021	BUY	N/A	13,600 Added 267.4%	18,686 $949,000
Q4 2020 Feb 16, 2021	BUY	N/A	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

634

Shares Held

97.6M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.