Rossmore Private Capital Ishares Tr Fltg Rate Nt ETF Transaction History

Rossmore Private Capital

$757 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	SELL	$49.51 - $50.8 $49,510 - $50,800	-1,000 Reduced 17.39%	4,750 $239,000
Q4 2022 Feb 13, 2023	SELL	$50.02 - $50.42 $82,533 - $83,193	-1,650 Reduced 22.3%	5,750 $289,000
Q3 2022 Nov 07, 2022	BUY	$49.85 - $50.45 $57,327 - $58,017	1,150 Added 18.4%	7,400 $372,000
Q2 2022 Aug 11, 2022	SELL	$49.77 - $50.57 $37,327 - $37,927	-750 Reduced 10.71%	6,250 $312,000
Q1 2022 May 09, 2022	BUY	$50.35 - $50.74 $46,170 - $46,528	917 Added 15.07%	7,000 $354,000
Q4 2021 Feb 07, 2022	BUY	$50.63 - $50.81 $60,756 - $60,972	1,200 Added 24.58%	6,083 $309,000
Q2 2021 Aug 13, 2021	BUY	$50.73 - $50.82 $247,714 - $248,154	4,883 New	4,883 $248,000

Others Institutions Holding FLOT

# of Institutions

662

Shares Held

101M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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