Roble, Belko & Company, Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	$50.76 - $50.84 $3.84 Million - $3.84 Million	-75,595 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$50.73 - $50.82 $439,068 - $439,847	-8,655 Reduced 10.27%	75,595 $3.84 Million
Q1 2021 May 12, 2021	SELL	$50.74 - $50.85 $239,239 - $239,757	-4,715 Reduced 5.3%	84,250 $4.28 Million
Q4 2020 Feb 05, 2021	SELL	$50.66 - $50.76 $15,957 - $15,989	-315 Reduced 0.35%	88,965 $4.51 Million
Q3 2020 Nov 10, 2020	SELL	$50.5 - $50.73 $66,357 - $66,659	-1,314 Reduced 1.45%	89,280 $4.53 Million
Q2 2020 Aug 10, 2020	BUY	$48.74 - $50.59 $293,317 - $304,450	6,018 Added 7.12%	90,594 $4.58 Million
Q1 2020 May 05, 2020	SELL	$44.1 - $51.09 $137,636 - $159,451	-3,121 Reduced 3.56%	84,576 $4.12 Million
Q4 2019 Jan 13, 2020	SELL	$50.87 - $51.02 $353,648 - $354,691	-6,952 Reduced 7.35%	87,697 $4.47 Million
Q3 2019 Nov 13, 2019	SELL	$50.84 - $50.97 $155,570 - $155,968	-3,060 Reduced 3.13%	94,649 $4.82 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-23,886 Reduced 19.64%	97,709 $4.98 Million
Q1 2019 May 10, 2019	SELL	N/A	-10,466 Reduced 7.93%	121,595 $6.19 Million
Q4 2018 Feb 13, 2019	BUY	N/A	17,115 Added 14.89%	132,061 $6.65 Million
Q2 2018 Aug 08, 2018	BUY	N/A	25,168 Added 28.03%	114,946 $5.86 Million
Q1 2018 May 14, 2018	BUY	N/A	89,424 Added 25261.02%	89,778 $4.57 Million
Q4 2017 Jan 30, 2018	BUY	N/A	294 Added 490.0%	354 $18,000
Q3 2017 Nov 08, 2017	BUY	N/A	60	60 $3,000

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

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