Mc Guire Investment Group, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Mc Guire Investment Group, LLC

$704 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$50.19 - $50.83 $147,709 - $149,592	2,943 Added 72.59%	6,997 $355,000
Q1 2023 Apr 20, 2023	SELL	$49.51 - $50.8 $478,563 - $491,032	-9,666 Reduced 70.45%	4,054 $204,000
Q4 2022 Jan 10, 2023	SELL	$50.02 - $50.42 $6.55 Million - $6.6 Million	-130,879 Reduced 90.51%	13,720 $0
Q3 2022 Oct 13, 2022	SELL	$49.85 - $50.45 $401,791 - $406,627	-8,060 Reduced 5.28%	144,599 $7.27 Million
Q2 2022 Jul 15, 2022	SELL	$49.77 - $50.57 $10,700 - $10,872	-215 Reduced 0.14%	152,659 $7.62 Million
Q1 2022 Apr 14, 2022	BUY	$50.35 - $50.74 $3.17 Million - $3.2 Million	62,982 Added 70.06%	152,874 $7.72 Million
Q4 2021 Jan 13, 2022	BUY	$50.63 - $50.81 $4.55 Million - $4.57 Million	89,892 New	89,892 $4.56 Million
Q1 2020 Apr 02, 2020	SELL	$44.1 - $51.09 $5.96 Million - $6.91 Million	-135,227 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$50.87 - $51.02 $1.08 Million - $1.09 Million	-21,310 Reduced 13.61%	135,227 $6.89 Million
Q3 2019 Oct 25, 2019	BUY	$50.84 - $50.97 $552,935 - $554,349	10,876 Added 7.47%	156,537 $7.98 Million
Q2 2019 Jul 25, 2019	BUY	N/A	547 Added 0.38%	145,661 $7.42 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-72,103 Reduced 33.19%	145,114 $7.39 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-6,733 Reduced 3.01%	217,217 $10.9 Million
Q3 2018 Nov 07, 2018	BUY	N/A	223,950 New	223,950 $11.4 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

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