Mma Asset Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$50.19 - $50.83 $1.69 Million - $1.72 Million	-33,765 Reduced 46.35%	39,090 $1.99 Million
Q1 2023 May 15, 2023	BUY	$49.51 - $50.8 $171,651 - $176,123	3,467 Added 5.0%	72,855 $3.67 Million
Q4 2022 Feb 08, 2023	BUY	$50.02 - $50.42 $430,822 - $434,267	8,613 Added 14.17%	69,388 $3.49 Million
Q3 2022 Nov 09, 2022	BUY	$49.85 - $50.45 $614,949 - $622,351	12,336 Added 25.47%	60,775 $3.06 Million
Q2 2022 Aug 15, 2022	SELL	$49.77 - $50.57 $81,025 - $82,327	-1,628 Reduced 3.25%	48,439 $2.42 Million
Q1 2022 May 13, 2022	BUY	$50.35 - $50.74 $45,214 - $45,564	898 Added 1.83%	50,067 $2.53 Million
Q4 2021 Feb 01, 2022	BUY	$50.63 - $50.81 $35,997 - $36,125	711 Added 1.47%	49,169 $2.49 Million
Q3 2021 Nov 02, 2021	BUY	$50.76 - $50.84 $71,267 - $71,379	1,404 Added 2.98%	48,458 $2.46 Million
Q2 2021 Aug 09, 2021	BUY	$50.73 - $50.82 $2.39 Million - $2.39 Million	47,054 New	47,054 $2.39 Million

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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