Ironsides Asset Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 07, 2019	SELL	$50.84 - $50.97 $5.16 Million - $5.18 Million	-101,556 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-34,075 Reduced 25.12%	101,556 $5.17 Million
Q1 2019 May 08, 2019	SELL	N/A	-63,561 Reduced 31.91%	135,631 $6.91 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-46,960 Reduced 19.08%	199,192 $10 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-100 Reduced 0.04%	246,152 $12.6 Million
Q2 2018 Jul 12, 2018	BUY	N/A	98,425 Added 66.58%	246,252 $12.6 Million
Q1 2018 May 04, 2018	BUY	N/A	66,841 Added 82.53%	147,827 $7.53 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,900 Reduced 3.46%	80,986 $4.12 Million
Q3 2017 Nov 07, 2017	BUY	N/A	73,066 Added 675.29%	83,886 $4.27 Million
Q2 2016 Oct 03, 2017	BUY	N/A	10,820	10,820 $548,000

Others Institutions Holding FLOT

# of Institutions

640

Shares Held

97.1M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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