Keel Point, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.82 - $51.15 $457 - $460	-9 Reduced 0.12%	7,432 $379,000
Q1 2024 Apr 16, 2024	SELL	$50.64 - $51.08 $52,361 - $52,816	-1,034 Reduced 12.2%	7,441 $379,000
Q4 2023 Jan 30, 2024	SELL	$50.48 - $50.89 $52,600 - $53,027	-1,042 Reduced 10.95%	8,475 $429,000
Q3 2023 Oct 26, 2023	SELL	$50.56 - $50.89 $94,951 - $95,571	-1,878 Reduced 16.48%	9,517 $484,000
Q2 2023 Jul 12, 2023	SELL	$50.19 - $50.83 $1.11 Million - $1.13 Million	-22,206 Reduced 66.09%	11,395 $579,000
Q1 2023 Apr 03, 2023	SELL	$49.51 - $50.8 $12.5 Million - $12.8 Million	-252,364 Reduced 88.25%	33,601 $1.69 Million
Q4 2022 Jan 17, 2023	SELL	$50.02 - $50.42 $4.39 Million - $4.43 Million	-87,845 Reduced 23.5%	285,965 $0
Q3 2022 Oct 05, 2022	BUY	$49.85 - $50.45 $399,298 - $404,104	8,010 Added 2.19%	373,810 $18.8 Million
Q2 2022 Aug 11, 2022	BUY	$49.77 - $50.57 $5.75 Million - $5.84 Million	115,517 Added 46.15%	365,800 $18.4 Million
Q1 2022 Apr 27, 2022	BUY	$50.35 - $50.74 $3.52 Million - $3.54 Million	69,846 Added 38.71%	250,283 $12.6 Million
Q4 2021 Jan 31, 2022	SELL	$50.63 - $50.81 $3.12 Million - $3.13 Million	-61,677 Reduced 25.47%	180,437 $0
Q3 2021 Nov 04, 2021	BUY	$50.76 - $50.84 $12.3 Million - $12.3 Million	242,114 New	242,114 $12.3 Million
Q2 2021 Aug 06, 2021	SELL	$50.73 - $50.82 $6.8 Million - $6.81 Million	-134,033 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$50.73 - $50.82 $4.38 Million - $4.39 Million	86,414 Added 181.47%	134,033 $6.81 Million
Q1 2021 May 17, 2021	BUY	$50.74 - $50.85 $2.42 Million - $2.42 Million	47,619 New	47,619 $2.42 Million
Q3 2019 Nov 12, 2019	SELL	$50.84 - $50.97 $345,661 - $346,545	-6,799 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-9,611 Reduced 58.57%	6,799 $346,000
Q1 2019 May 14, 2019	SELL	N/A	-182,130 Reduced 91.73%	16,410 $835,000
Q4 2018 Feb 08, 2019	BUY	N/A	903 Added 0.46%	198,540 $10 Million
Q3 2018 Nov 07, 2018	BUY	N/A	4,693 Added 2.43%	197,637 $10.1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,251 Added 2.25%	192,944 $9.84 Million
Q1 2018 May 07, 2018	BUY	N/A	188,693 New	188,693 $9.61 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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