New Potomac Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

New Potomac Partners, LLC

$180 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 28, 2021	SELL	N/A	-34,535 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	N/A	-14,835 Reduced 30.05%	34,535 $1.75 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-8,080 Reduced 14.06%	49,370 $2.5 Million
Q1 2020 Apr 24, 2020	SELL	N/A	-28,760 Reduced 33.36%	57,450 $2.8 Million
Q4 2019 Jan 23, 2020	SELL	N/A	-5,475 Reduced 5.97%	86,210 $4.39 Million

Q3 2019 Oct 21, 2019	SELL	N/A	-1,470 Reduced 1.58%	91,685 $4.67 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-2,050 Reduced 2.15%	93,155 $4.74 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-7,600 Reduced 7.39%	95,205 $4.85 Million
Q4 2018 Jan 23, 2019	BUY	N/A	2,360 Added 2.35%	102,805 $5.18 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-90 Reduced 0.09%	100,445 $5.13 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,425 Added 1.44%	100,535 $5.13 Million
Q1 2018 Apr 18, 2018	BUY	N/A	9,980 Added 11.2%	99,110 $5.05 Million
Q4 2017 Feb 14, 2018	BUY	N/A	89,130	89,130 $4.53 Million

Others Institutions Holding FLOT

# of Institutions

638

Shares Held

97.8M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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