Ma Private Wealth Ishares Tr Fltg Rate Nt ETF Transaction History

Ma Private Wealth

$533 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$50.73 - $50.82 $273,130 - $273,614	-5,384 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$50.74 - $50.85 $11,112 - $11,136	-219 Reduced 3.91%	5,384 $273,000
Q4 2020 Jan 11, 2021	BUY	$50.66 - $50.76 $34,043 - $34,110	672 Added 13.63%	5,603 $284,000
Q3 2020 Oct 26, 2020	SELL	$50.5 - $50.73 $13,433 - $13,494	-266 Reduced 5.12%	4,931 $250,000
Q2 2020 Jul 14, 2020	BUY	$48.74 - $50.59 $15,743 - $16,340	323 Added 6.63%	5,197 $263,000
Q1 2020 Apr 16, 2020	BUY	$44.1 - $51.09 $214,943 - $249,012	4,874 New	4,874 $238,000
Q4 2019 Jan 27, 2020	SELL	$50.87 - $51.02 $245,803 - $246,528	-4,832 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$50.84 - $50.97 $29,131 - $29,205	573 Added 13.45%	4,832 $246,000
Q2 2019 Jul 17, 2019	BUY	N/A	4,259 New	4,259 $217,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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