Sei Investments CO Ishares Tr Fltg Rate Nt ETF Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$50.56 - $50.89 $69,975 - $70,431	1,384 Added 7.84%	19,036 $968,000
Q2 2023 Aug 11, 2023	BUY	$50.19 - $50.83 $885,953 - $897,251	17,652 New	17,652 $897,000
Q2 2022 Aug 15, 2022	SELL	$49.77 - $50.57 $214,110 - $217,552	-4,302 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$50.35 - $50.74 $216,605 - $218,283	4,302 New	4,302 $215,000
Q2 2021 Aug 06, 2021	SELL	$50.73 - $50.82 $209,007 - $209,378	-4,120 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$50.66 - $50.76 $147,775 - $148,066	-2,917 Reduced 41.45%	4,120 $210,000
Q3 2020 Nov 06, 2020	BUY	$50.5 - $50.73 $355,368 - $356,987	7,037 New	7,037 $359,000
Q2 2020 Aug 11, 2020	SELL	$48.74 - $50.59 $240,873 - $250,015	-4,942 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$44.1 - $51.09 $83,216 - $96,406	-1,887 Reduced 27.63%	4,942 $241,000
Q4 2019 Feb 06, 2020	SELL	$50.87 - $51.02 $137,298 - $137,702	-2,699 Reduced 28.33%	6,829 $344,000
Q3 2019 Nov 12, 2019	SELL	$50.84 - $50.97 $29,283 - $29,358	-576 Reduced 5.7%	9,528 $487,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,738 Reduced 14.68%	10,104 $515,000
Q1 2019 May 15, 2019	BUY	N/A	7,243 Added 157.49%	11,842 $606,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,599 New	4,599 $233,000
Q3 2018 Nov 08, 2018	SELL	N/A	-412 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-8,019 Reduced 95.11%	412 $21,000
Q1 2018 May 11, 2018	BUY	N/A	3,043 Added 56.48%	8,431 $429,000
Q4 2017 Feb 08, 2018	BUY	N/A	576 Added 11.97%	5,388 $274,000
Q3 2017 Nov 06, 2017	BUY	N/A	4,812	4,812 $245,000

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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