Royal Fund Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	SELL	$50.64 - $51.08 $4.06 Million - $4.09 Million	-80,130 Reduced 45.31%	96,711 $4.94 Million
Q4 2023 Feb 06, 2024	BUY	$50.48 - $50.89 $8.93 Million - $9 Million	176,841 New	176,841 $8.95 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $32,402 - $32,792	-650 Reduced 2.98%	21,145 $1.06 Million
Q2 2022 Jul 28, 2022	BUY	$49.77 - $50.57 $1.08 Million - $1.1 Million	21,795 New	21,795 $1.09 Million
Q3 2021 Oct 20, 2021	SELL	$50.76 - $50.84 $4.8 Million - $4.81 Million	-94,632 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$50.73 - $50.82 $4.8 Million - $4.81 Million	94,632 New	94,632 $4.81 Million
Q1 2019 May 11, 2020	SELL	N/A	-183 Closed	0 $0
Q4 2018 May 07, 2020	BUY	N/A	183 New	183 $9,000
Q4 2017 May 07, 2020	SELL	N/A	-29 Closed	0 $0
Q3 2017 May 07, 2020	BUY	N/A	29	29 $1,000

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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