Sg Americas Securities, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$50.76 - $50.84 $144,361 - $144,588	-2,844 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$50.66 - $50.76 $2.08 Million - $2.09 Million	-41,100 Reduced 93.53%	2,844 $144,000
Q3 2020 Nov 09, 2020	SELL	$50.5 - $50.73 $10,100 - $10,146	-200 Reduced 0.45%	43,944 $2.23 Million
Q2 2020 Jul 20, 2020	BUY	$48.74 - $50.59 $1.65 Million - $1.72 Million	33,943 Added 332.74%	44,144 $2.23 Million
Q1 2020 Apr 30, 2020	BUY	$44.1 - $51.09 $449,864 - $521,169	10,201 New	10,201 $497,000
Q2 2019 Jul 29, 2019	SELL	N/A	-7,580 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-313,713 Reduced 97.64%	7,580 $386,000
Q4 2018 Feb 01, 2019	BUY	N/A	294,655 Added 1106.15%	321,293 $16.2 Million
Q3 2018 Nov 06, 2018	BUY	N/A	26,638 New	26,638 $1.36 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-61,401 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	61,401	61,401 $3.13 Million

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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