Smart Money Group LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Smart Money Group LLC

$259 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 03, 2021	BUY	$50.73 - $50.82 $11,109 - $11,129	219 Added 4.99%	4,608 $234,000
Q1 2021 Apr 26, 2021	SELL	$50.74 - $50.85 $11,112 - $11,136	-219 Reduced 4.75%	4,389 $223,000
Q4 2020 Jan 27, 2021	SELL	$50.66 - $50.76 $12,006 - $12,030	-237 Reduced 4.89%	4,608 $234,000
Q3 2020 Oct 29, 2020	BUY	$50.5 - $50.73 $244,672 - $245,786	4,845 New	4,845 $245,000
Q1 2020 May 13, 2020	SELL	$44.1 - $51.09 $260,101 - $301,328	-5,898 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$50.87 - $51.02 $7,172 - $7,193	-141 Reduced 2.33%	5,898 $300,000
Q3 2019 Nov 06, 2019	SELL	$50.84 - $50.97 $31,215 - $31,295	-614 Reduced 9.23%	6,039 $308,000
Q2 2019 Jul 31, 2019	BUY	N/A	778 Added 13.24%	6,653 $339,000
Q1 2019 May 03, 2019	SELL	N/A	-5,298 Reduced 47.42%	5,875 $299,000
Q4 2018 Jan 30, 2019	SELL	N/A	-156 Reduced 1.38%	11,173 $563,000
Q3 2018 Nov 02, 2018	BUY	N/A	917 Added 8.81%	11,329 $578,000
Q2 2018 Aug 10, 2018	SELL	N/A	-218 Reduced 2.05%	10,412 $531,000
Q1 2018 May 14, 2018	BUY	N/A	5,382 Added 102.55%	10,630 $541,000
Q4 2017 Feb 15, 2018	BUY	N/A	5,248	5,248 $267,000

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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