Life Pro Asset Management Ishares Tr Fltg Rate Nt ETF Transaction History

Life Pro Asset Management

$132 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	SELL	$50.02 - $50.42 $7,803 - $7,865	-156 Reduced 2.56%	5,929 $298,000
Q3 2022 Nov 03, 2022	SELL	$49.85 - $50.45 $2.5 Million - $2.53 Million	-50,223 Reduced 89.19%	6,085 $306,000
Q2 2022 Jul 15, 2022	SELL	$49.77 - $50.57 $275,626 - $280,056	-5,538 Reduced 8.95%	56,308 $2.81 Million
Q1 2022 May 06, 2022	SELL	$50.35 - $50.74 $34,741 - $35,010	-690 Reduced 1.1%	61,846 $3.12 Million
Q4 2021 Jan 31, 2022	BUY	$50.63 - $50.81 $5,265 - $5,284	104 Added 0.17%	62,536 $3.17 Million
Q3 2021 Nov 12, 2021	SELL	$50.76 - $50.84 $28,628 - $28,673	-564 Reduced 0.9%	62,432 $3.17 Million
Q2 2021 Aug 10, 2021	BUY	$50.73 - $50.82 $166,343 - $166,638	3,279 Added 5.49%	62,996 $3.2 Million
Q1 2021 Apr 28, 2021	BUY	$50.74 - $50.85 $524,956 - $526,094	10,346 Added 20.96%	59,717 $3.03 Million
Q4 2020 Feb 08, 2021	BUY	$50.66 - $50.76 $364,448 - $365,167	7,194 Added 17.06%	49,371 $2.5 Million
Q3 2020 Jan 06, 2021	BUY	$50.5 - $50.73 $296,384 - $297,734	5,869 Added 16.16%	42,177 $2.14 Million
Q2 2020 Jan 06, 2021	BUY	$48.74 - $50.59 $1.77 Million - $1.84 Million	36,308 New	36,308 $1.84 Million

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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