Mcf Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$49.85 - $50.45 $109,869 - $111,191	-2,204 Reduced 83.55%	434 $22,000
Q2 2022 Aug 11, 2022	BUY	$49.77 - $50.57 $74,505 - $75,703	1,497 Added 131.2%	2,638 $132,000
Q1 2022 May 05, 2022	BUY	$50.35 - $50.74 $57,449 - $57,894	1,141 New	1,141 $0
Q4 2021 Feb 14, 2022	SELL	$50.63 - $50.81 $21,770 - $21,848	-430 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$50.76 - $50.84 $107,255 - $107,424	-2,113 Reduced 83.09%	430 $22,000
Q2 2021 Aug 10, 2021	SELL	$50.73 - $50.82 $2.66 Million - $2.66 Million	-52,409 Reduced 95.37%	2,543 $129,000
Q1 2021 May 13, 2021	SELL	$50.74 - $50.85 $3.81 Million - $3.82 Million	-75,091 Reduced 57.74%	54,952 $2.79 Million
Q4 2020 Feb 09, 2021	BUY	$50.66 - $50.76 $455,889 - $456,789	8,999 Added 7.43%	130,043 $6.6 Million
Q3 2020 Nov 12, 2020	SELL	$50.5 - $50.73 $820,221 - $823,956	-16,242 Reduced 11.83%	121,044 $6.14 Million
Q2 2020 Aug 11, 2020	BUY	$48.74 - $50.59 $770,335 - $799,574	15,805 Added 13.01%	137,286 $6.95 Million
Q1 2020 Apr 24, 2020	SELL	$44.1 - $51.09 $3,131 - $3,627	-71 Reduced 0.06%	121,481 $5.92 Million
Q4 2019 Feb 07, 2020	BUY	$50.87 - $51.02 $470,750 - $472,139	9,254 Added 8.24%	121,552 $6.19 Million
Q3 2019 Oct 22, 2019	BUY	$50.84 - $50.97 $107,577 - $107,852	2,116 Added 1.92%	112,298 $5.72 Million
Q2 2019 Aug 06, 2019	BUY	N/A	10,533 Added 10.57%	110,182 $5.61 Million
Q1 2019 May 07, 2019	BUY	N/A	29,956 Added 42.98%	99,649 $5.07 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-1,081 Reduced 1.53%	69,693 $3.51 Million
Q3 2018 Oct 24, 2018	BUY	N/A	16,976 Added 31.56%	70,774 $3.61 Million
Q2 2018 Jul 20, 2018	BUY	N/A	477 Added 0.89%	53,798 $2.74 Million
Q1 2018 May 10, 2018	BUY	N/A	52,566 Added 6962.38%	53,321 $2.72 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-1,848 Reduced 71.0%	755 $38,000
Q3 2017 Oct 30, 2017	BUY	N/A	2,603	2,603 $133,000

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# of Institutions

639

Shares Held

97.3M

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