Smart Portfolios, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Smart Portfolios, LLC

$86.2 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$44.1 - $51.09 $787,185 - $911,956	-17,850 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$50.87 - $51.02 $4,883 - $4,897	-96 Reduced 0.53%	17,850 $909,000
Q3 2019 Nov 18, 2019	SELL	$50.84 - $50.97 $7.66 Million - $7.68 Million	-150,625 Reduced 89.35%	17,946 $914,000
Q2 2019 Aug 15, 2019	SELL	N/A	-125,041 Reduced 42.59%	168,571 $8.59 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-2,168 Reduced 0.73%	293,612 $14.9 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-155,836 Reduced 34.51%	295,780 $14.9 Million
Q3 2018 Oct 17, 2018	BUY	N/A	9,291 Added 2.1%	451,616 $23 Million
Q2 2018 Aug 20, 2018	BUY	N/A	59,106 Added 15.42%	442,325 $22.6 Million
Q1 2018 May 01, 2018	SELL	N/A	-126,606 Reduced 24.83%	383,219 $19.5 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-3,086 Reduced 0.6%	509,825 $25.9 Million
Q3 2017 Oct 23, 2017	BUY	N/A	512,911	512,911 $26.1 Million

Others Institutions Holding FLOT

# of Institutions

697

Shares Held

136M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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