New Square Capital LLC Ishares Tr Fltg Rate Nt ETF Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	BUY	$50.56 - $50.89 $10,010 - $10,076	198 New	198 $10,000
Q2 2021 Jul 28, 2021	SELL	$50.73 - $50.82 $2,029 - $2,032	-40 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$50.66 - $50.76 $1,013 - $1,015	-20 Reduced 33.33%	40 $2,000
Q2 2020 Aug 05, 2020	SELL	$48.74 - $50.59 $1,462 - $1,517	-30 Reduced 33.33%	60 $3,000
Q1 2020 May 08, 2020	SELL	$44.1 - $51.09 $113,557 - $131,556	-2,575 Reduced 96.62%	90 $4,000
Q4 2019 Jan 10, 2020	BUY	$50.87 - $51.02 $78,594 - $78,825	1,545 Added 137.95%	2,665 $136,000
Q3 2019 Oct 15, 2019	BUY	$50.84 - $50.97 $41,688 - $41,795	820 Added 273.33%	1,120 $57,000
Q2 2019 Aug 20, 2019	BUY	N/A	50 Added 20.0%	300 $15,000
Q1 2019 Apr 25, 2019	BUY	N/A	250 New	250 $13,000
Q2 2018 Jul 23, 2018	SELL	N/A	-15 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	N/A	-30 Reduced 66.67%	15 $1,000
Q3 2017 Nov 07, 2017	BUY	N/A	45	45 $2,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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