Main Street Investment Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$50.73 - $50.82 $255,324 - $255,777	-5,033 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$50.74 - $50.85 $11,061 - $11,085	-218 Reduced 4.15%	5,033 $256,000
Q4 2020 Feb 09, 2021	SELL	$50.66 - $50.76 $202,640 - $203,040	-4,000 Reduced 43.24%	5,251 $266,000
Q3 2020 Nov 09, 2020	SELL	$50.5 - $50.73 $693,516 - $696,675	-13,733 Reduced 59.75%	9,251 $469,000
Q2 2020 Aug 14, 2020	SELL	$48.74 - $50.59 $7.88 Million - $8.18 Million	-161,630 Reduced 87.55%	22,984 $1.16 Million
Q1 2020 May 11, 2020	SELL	$44.1 - $51.09 $1.65 Million - $1.92 Million	-37,526 Reduced 16.89%	184,614 $9 Million
Q4 2019 Feb 03, 2020	BUY	$50.87 - $51.02 $3.26 Million - $3.27 Million	64,011 Added 40.48%	222,140 $11.3 Million
Q3 2019 Oct 29, 2019	SELL	$50.84 - $50.97 $2.05 Million - $2.06 Million	-40,366 Reduced 20.34%	158,129 $8.06 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-2,566 Reduced 1.28%	198,495 $10.1 Million
Q1 2019 May 10, 2019	BUY	N/A	95,115 Added 89.78%	201,061 $10.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	86,376 Added 441.37%	105,946 $5.34 Million
Q3 2018 Oct 15, 2018	BUY	N/A	19,570 New	19,570 $998,000

Others Institutions Holding FLOT

# of Institutions

640

Shares Held

97.1M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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