Old North State Trust, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Old North State Trust, LLC

$118 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$50.07 - $50.42 $45,513 - $45,831	909 New	909 $46,000
Q1 2021 May 12, 2021	SELL	N/A	-678 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	N/A	-486 Reduced 41.75%	678 $34,000
Q3 2020 Oct 13, 2020	SELL	N/A	-10,413 Reduced 89.95%	1,164 $59,000
Q1 2020 May 15, 2020	SELL	N/A	-911 Reduced 7.3%	11,577 $564,000

Q4 2019 Feb 21, 2020	SELL	N/A	-47,484 Reduced 79.18%	12,488 $636,000
Q3 2019 Oct 09, 2019	BUY	N/A	729 Added 1.23%	59,972 $3.06 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-1,884 Reduced 3.08%	59,243 $3.02 Million
Q1 2019 Apr 10, 2019	BUY	N/A	60,918 Added 29147.37%	61,127 $3.11 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,270 Reduced 85.87%	209 $10,000
Q3 2018 Feb 08, 2019	BUY	N/A	1,479 New	1,479 $75,000

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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