Msh Capital Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Msh Capital Advisors LLC

$318 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$50.73 - $51.08 $2.57 Million - $2.59 Million	-50,755 Closed	0 $0
Q1 2024 Feb 13, 2025	SELL	$50.64 - $51.08 $1.04 Million - $1.05 Million	-20,605 Closed	0 $0
Q4 2023 Feb 13, 2025	SELL	$50.48 - $50.89 $50,984 - $51,398	-1,010 Reduced 4.67%	20,605 $1.04 Billion
Q3 2023 Feb 13, 2025	SELL	$50.56 - $50.89 $1.69 Million - $1.7 Million	-33,438 Reduced 60.74%	21,615 $1.1 Billion
Q2 2023 Feb 13, 2025	SELL	$50.19 - $50.83 $20,577 - $20,840	-410 Reduced 0.74%	55,053 $2.8 Billion
Q1 2023 Feb 13, 2025	SELL	$49.51 - $50.8 $104,812 - $107,543	-2,117 Reduced 3.68%	55,463 $2.79 Billion
Q4 2022 Feb 13, 2025	BUY	$50.02 - $50.42 $696,328 - $701,896	13,921 Added 31.89%	57,580 $2.9 Billion
Q3 2022 Feb 13, 2025	BUY	$49.85 - $50.45 $2.18 Million - $2.2 Million	43,659 New	43,659 $2.19 Billion
Q2 2022 Feb 13, 2025	BUY	$49.77 - $50.57 $265,771 - $270,043	5,340 Added 11.76%	50,755 $2.53 Billion
Q1 2022 Feb 13, 2025	BUY	$50.35 - $50.74 $2.29 Million - $2.3 Million	45,415 New	45,415 $2.29 Billion

Others Institutions Holding FLOT

# of Institutions

688

Shares Held

136M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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