Live Oak Private Wealth LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Live Oak Private Wealth LLC

$567 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$49.51 - $50.8 $2.8 Million - $2.87 Million	-56,466 Reduced 93.35%	4,020 $202,000
Q4 2022 Feb 10, 2023	SELL	$50.02 - $50.42 $542,266 - $546,603	-10,841 Reduced 15.2%	60,486 $3.04 Million
Q3 2022 Oct 25, 2022	SELL	$49.85 - $50.45 $87,935 - $88,993	-1,764 Reduced 2.41%	71,327 $3.59 Million
Q2 2022 Jul 27, 2022	SELL	$49.77 - $50.57 $115,018 - $116,867	-2,311 Reduced 3.06%	73,091 $3.65 Million
Q1 2022 Apr 21, 2022	BUY	$50.35 - $50.74 $855 - $862	17 Added 0.02%	75,402 $3.81 Million
Q4 2021 Feb 08, 2022	BUY	$50.63 - $50.81 $6,733 - $6,757	133 Added 0.18%	75,385 $3.82 Million
Q3 2021 Oct 29, 2021	BUY	$50.76 - $50.84 $145,427 - $145,656	2,865 Added 3.96%	75,252 $3.83 Million
Q2 2021 Aug 02, 2021	BUY	$50.73 - $50.82 $395,085 - $395,786	7,788 Added 12.06%	72,387 $3.68 Million
Q1 2021 May 11, 2021	BUY	$50.74 - $50.85 $820,415 - $822,193	16,169 Added 33.39%	64,599 $3.28 Million
Q4 2020 Jan 26, 2021	BUY	$50.66 - $50.76 $22,037 - $22,080	435 Added 0.91%	48,430 $2.46 Million
Q3 2020 Nov 09, 2020	SELL	$50.5 - $50.73 $60,802 - $61,078	-1,204 Reduced 2.45%	47,995 $2.43 Million
Q2 2020 Aug 03, 2020	BUY	$48.74 - $50.59 $2.4 Million - $2.49 Million	49,199 New	49,199 $2.49 Million

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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