Norway Savings Bank Ishares Tr Fltg Rate Nt ETF Transaction History

Norway Savings Bank

$175 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 15, 2021	SELL	$50.73 - $50.82 $5,073 - $5,082	-100 Reduced 33.33%	200 $10,000
Q3 2020 Oct 14, 2020	SELL	$50.5 - $50.73 $5,050 - $5,073	-100 Reduced 25.0%	300 $15,000
Q4 2019 Jan 16, 2020	SELL	$50.87 - $51.02 $5,087 - $5,102	-100 Reduced 20.0%	400 $20,000
Q1 2019 Apr 12, 2019	BUY	N/A	100 Added 25.0%	500 $25,000
Q4 2018 Jan 16, 2019	BUY	N/A	400 New	400 $20,000
Q3 2018 Oct 16, 2018	SELL	N/A	-969 Closed	0 $0
Q2 2018 Jul 12, 2018	BUY	N/A	200 Added 26.01%	969 $49,000
Q1 2018 Apr 10, 2018	BUY	N/A	339 Added 78.84%	769 $39,000
Q4 2017 Jan 16, 2018	SELL	N/A	-745 Reduced 63.4%	430 $22,000
Q3 2017 Oct 20, 2017	BUY	N/A	1,175	1,175 $60,000

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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