Pinnacle Family Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Pinnacle Family Advisors, LLC

$171 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$50.02 - $50.42 $203,781 - $205,411	-4,074 Reduced 5.27%	73,206 $3.68 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $2.81 Million - $2.84 Million	-56,315 Reduced 42.15%	77,280 $3.89 Million
Q2 2022 Aug 15, 2022	BUY	$49.77 - $50.57 $463,557 - $471,008	9,314 Added 7.49%	133,595 $6.67 Million
Q1 2022 May 16, 2022	BUY	$50.35 - $50.74 $6.26 Million - $6.31 Million	124,281 New	124,281 $6.28 Million
Q1 2020 May 13, 2020	SELL	$44.1 - $51.09 $1.18 Million - $1.37 Million	-26,807 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$50.87 - $51.02 $29,911 - $29,999	-588 Reduced 2.15%	26,807 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$50.84 - $50.97 $65,227 - $65,394	1,283 Added 4.91%	27,395 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-106 Reduced 0.4%	26,112 $1.33 Million
Q1 2019 May 15, 2019	SELL	N/A	-30,613 Reduced 53.87%	26,218 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,252 Reduced 9.91%	56,831 $2.86 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-136,275 Reduced 68.36%	63,083 $3.22 Million
Q2 2018 Aug 14, 2018	BUY	N/A	199,358 New	199,358 $10.2 Million
Q2 2017 Sep 08, 2017	SELL	N/A	-44,477 Closed	0 $0
Q1 2017 Sep 08, 2017	BUY	N/A	44,477	44,477 $2.26 Million

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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