Portland Global Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$49.51 - $50.8 $141,351 - $145,034	-2,855 Reduced 1.22%	230,604 $11.6 Million
Q4 2022 Feb 01, 2023	SELL	$50.02 - $50.42 $163,565 - $164,873	-3,270 Reduced 1.38%	233,459 $11.8 Million
Q3 2022 Oct 27, 2022	SELL	$49.85 - $50.45 $52,591 - $53,224	-1,055 Reduced 0.44%	236,729 $11.9 Million
Q2 2022 Jul 27, 2022	BUY	$49.77 - $50.57 $320,966 - $326,125	6,449 Added 2.79%	237,784 $11.9 Million
Q1 2022 May 10, 2022	BUY	$50.35 - $50.74 $1.09 Million - $1.09 Million	21,565 Added 10.28%	231,335 $11.7 Million
Q4 2021 Feb 10, 2022	BUY	$50.63 - $50.81 $1.52 Million - $1.53 Million	30,100 Added 16.75%	209,770 $10.6 Million
Q3 2021 Oct 13, 2021	BUY	$50.76 - $50.84 $835,255 - $836,572	16,455 Added 10.08%	179,670 $9.13 Million
Q2 2021 Aug 10, 2021	BUY	$50.73 - $50.82 $1.31 Million - $1.31 Million	25,745 Added 18.73%	163,215 $8.3 Million
Q1 2021 May 11, 2021	BUY	$50.74 - $50.85 $3.9 Million - $3.91 Million	76,895 Added 126.94%	137,470 $6.98 Million
Q4 2020 Feb 08, 2021	BUY	$50.66 - $50.76 $3.07 Million - $3.07 Million	60,575 New	60,575 $3.07 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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