Pekin Hardy Strauss, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Pekin Hardy Strauss, Inc.

  • $700 Million
  • Q2 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
SELL
$49.77 - $50.57 $225,955 - $229,587
-4,540 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$50.63 - $50.81 $35,441 - $35,567
-700 Reduced 13.36%
4,540 $230,000
Q2 2021

Aug 12, 2021
SELL
$50.73 - $50.82 $26,379 - $26,426
-520 Reduced 9.03%
5,240 $266,000
Q1 2021

May 13, 2021
SELL
$50.74 - $50.85 $25,623 - $25,679
-505 Reduced 8.06%
5,760 $0
Q4 2020

Feb 12, 2021
BUY
$50.66 - $50.76 $317,384 - $318,011
6,265 New
6,265 $318,000
Q4 2020

Feb 11, 2021
SELL
$50.66 - $50.76 $341,195 - $341,868
-6,735 Closed
0 $0
Q3 2020

Nov 02, 2021
BUY
$50.5 - $50.73 $340,117 - $341,666
6,735 New
6,735 $342,000
Q3 2020

Nov 12, 2020
SELL
$50.5 - $50.73 $340,117 - $341,666
-6,735 Closed
0 $0
Q2 2020

Nov 02, 2021
BUY
$48.74 - $50.59 $328,263 - $340,723
6,735 New
6,735 $341,000
Q2 2020

Aug 10, 2020
SELL
$48.74 - $50.59 $328,263 - $340,723
-6,735 Closed
0 $0
Q1 2020

Nov 02, 2021
BUY
$44.1 - $51.09 $297,013 - $344,091
6,735 New
6,735 $328,000
Q1 2020

May 11, 2020
SELL
$44.1 - $51.09 $426,006 - $493,529
-9,660 Closed
0 $0
Q4 2019

Nov 02, 2021
BUY
$50.87 - $51.02 $491,404 - $492,853
9,660 New
9,660 $492,000
Q4 2019

Feb 12, 2020
SELL
$50.87 - $51.02 $324,804 - $325,762
-6,385 Closed
0 $0
Q3 2019

Nov 02, 2021
BUY
$50.84 - $50.97 $324,613 - $325,443
6,385 New
6,385 $325,000
Q3 2019

Nov 12, 2019
SELL
$50.84 - $50.97 $278,094 - $278,805
-5,470 Closed
0 $0
Q2 2019

Nov 02, 2021
BUY
N/A
5,470 New
5,470 $279,000
Q2 2019

Aug 12, 2019
SELL
N/A
-5,140 Closed
0 $0
Q1 2019

Nov 02, 2021
BUY
N/A
5,140 New
5,140 $262,000
Q1 2019

May 14, 2019
SELL
N/A
-5,390 Closed
0 $0
Q4 2018

Nov 02, 2021
BUY
N/A
5,390 New
5,390 $271,000
Q4 2018

Feb 12, 2019
SELL
N/A
-5,370 Closed
0 $0
Q3 2018

Nov 02, 2021
BUY
N/A
5,370 New
5,370 $274,000

Others Institutions Holding FLOT

# of Institutions
664
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

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