Sage Advisory Services, Ltd.Co. Ishares Tr Fltg Rate Nt ETF Transaction History

Sage Advisory Services, Ltd.Co.

$356 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$49.77 - $50.57 $1.35 Million - $1.37 Million	-27,058 Reduced 59.08%	18,743 $936,000
Q1 2022 May 04, 2022	BUY	$50.35 - $50.74 $700,519 - $705,945	13,913 Added 43.63%	45,801 $2.31 Million
Q3 2021 Oct 25, 2021	BUY	$50.76 - $50.84 $256,338 - $256,742	5,050 Added 18.82%	31,888 $1.62 Million
Q1 2021 Apr 27, 2021	SELL	$50.74 - $50.85 $95,644 - $95,852	-1,885 Reduced 6.56%	26,838 $1.36 Million
Q4 2020 Jan 25, 2021	SELL	$50.66 - $50.76 $182,882 - $183,243	-3,610 Reduced 11.17%	28,723 $1.46 Million
Q3 2020 Oct 30, 2020	SELL	$50.5 - $50.73 $8.15 Million - $8.18 Million	-161,324 Reduced 83.3%	32,333 $1.64 Million
Q2 2020 Jul 28, 2020	BUY	$48.74 - $50.59 $1.49 Million - $1.54 Million	30,498 Added 18.69%	193,657 $9.79 Million
Q1 2020 Apr 30, 2020	BUY	$44.1 - $51.09 $7.2 Million - $8.34 Million	163,159 New	163,159 $7.96 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-109,560 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	N/A	-211,133 Reduced 65.84%	109,560 $5.51 Million
Q3 2018 Oct 25, 2018	BUY	N/A	19,650 Added 6.53%	320,693 $16.4 Million
Q2 2018 Jul 25, 2018	BUY	N/A	93,561 Added 45.09%	301,043 $15.4 Million
Q1 2018 May 02, 2018	BUY	N/A	207,482 New	207,482 $10.6 Million

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

Call Options Held

0

Put Options Held

0

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