Macroview Investment Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	$50.74 - $50.85 $13,953 - $13,983	-275 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$48.74 - $50.59 $12,769 - $13,254	-262 Reduced 48.79%	275 $14,000
Q1 2020 May 06, 2020	SELL	$44.1 - $51.09 $346,493 - $401,414	-7,857 Reduced 93.6%	537 $26,000
Q4 2019 Feb 05, 2020	SELL	$50.87 - $51.02 $214,010 - $214,641	-4,207 Reduced 33.39%	8,394 $427,000
Q3 2019 Nov 04, 2019	BUY	$50.84 - $50.97 $226,187 - $226,765	4,449 Added 54.58%	12,601 $642,000
Q2 2019 Jul 23, 2019	BUY	N/A	1,275 Added 18.54%	8,152 $415,000
Q1 2019 May 09, 2019	SELL	N/A	-4,348 Reduced 38.73%	6,877 $350,000
Q4 2018 Feb 07, 2019	SELL	N/A	-2,599 Reduced 18.8%	11,225 $565,000
Q3 2018 Nov 02, 2018	BUY	N/A	3,227 Added 30.45%	13,824 $705,000
Q2 2018 Jul 31, 2018	BUY	N/A	10,597 New	10,597 $540,000

Others Institutions Holding FLOT

# of Institutions

638

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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