Ssi Investment Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

A detailed history of Ssi Investment Management LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Ssi Investment Management LLC holds 90,939 shares of FLOT stock, worth $4.65 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

90,939

Previous 171,684 47.03%

Holding current value

$4.65 Million

Previous $8.77 Million 47.09%

% of portfolio

1.75%

Previous 3.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.63 - $51.11 $4.09 Million - $4.13 Million	-80,745 Reduced 47.03%	90,939 $4.64 Million
Q2 2024 Jul 26, 2024	SELL	$50.82 - $51.15 $87,003 - $87,568	-1,712 Reduced 0.99%	171,684 $8.77 Million
Q1 2024 May 14, 2024	BUY	$50.64 - $51.08 $17,369 - $17,520	343 Added 0.2%	173,396 $8.85 Million
Q4 2023 Feb 08, 2024	SELL	$50.48 - $50.89 $1.4 Million - $1.41 Million	-27,738 Reduced 13.81%	173,053 $8.76 Million
Q3 2023 Nov 03, 2023	SELL	$50.56 - $50.89 $154,359 - $155,367	-3,053 Reduced 1.5%	200,791 $10.2 Million
Q2 2023 Aug 09, 2023	SELL	$50.19 - $50.83 $75,435 - $76,397	-1,503 Reduced 0.73%	203,844 $10.4 Million
Q1 2023 May 15, 2023	BUY	$49.51 - $50.8 $1.07 Million - $1.1 Million	21,696 Added 11.81%	205,347 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$50.02 - $50.42 $8.67 Million - $8.74 Million	173,372 Added 1686.66%	183,651 $9.24 Million
Q2 2022 Aug 11, 2022	SELL	$49.77 - $50.57 $7,465 - $7,585	-150 Reduced 1.44%	10,279 $512,000
Q1 2022 May 10, 2022	SELL	$50.35 - $50.74 $8,307 - $8,372	-165 Reduced 1.56%	10,429 $528,000
Q4 2021 Feb 11, 2022	SELL	$50.63 - $50.81 $4,809 - $4,826	-95 Reduced 0.89%	10,594 $539,000
Q2 2021 Aug 16, 2021	BUY	$50.73 - $50.82 $41,852 - $41,926	825 Added 8.36%	10,689 $545,000
Q4 2020 Feb 11, 2021	SELL	$50.66 - $50.76 $30,395 - $30,456	-600 Reduced 5.73%	9,864 $502,000
Q3 2020 Nov 16, 2020	SELL	$50.5 - $50.73 $11,110 - $11,160	-220 Reduced 2.06%	10,464 $533,000
Q2 2020 Aug 12, 2020	SELL	$48.74 - $50.59 $19,008 - $19,730	-390 Reduced 3.52%	10,684 $542,000
Q4 2019 Feb 12, 2020	BUY	$50.87 - $51.02 $7,121 - $7,142	140 Added 1.28%	11,074 $565,000
Q3 2019 Nov 12, 2019	SELL	$50.84 - $50.97 $2.12 Million - $2.13 Million	-41,711 Reduced 79.23%	10,934 $557,000
Q2 2019 Aug 12, 2019	SELL	N/A	-17,764 Reduced 25.23%	52,645 $2.68 Million
Q1 2019 May 13, 2019	SELL	N/A	-41,017 Reduced 36.81%	70,409 $3.58 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-513 Reduced 0.46%	111,426 $5.61 Million
Q3 2018 Nov 13, 2018	BUY	N/A	100,802 Added 905.11%	111,939 $5.71 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-71,863 Reduced 86.58%	11,137 $568,000
Q1 2018 May 14, 2018	SELL	N/A	-66,296 Reduced 44.41%	83,000 $4.23 Million
Q4 2017 Feb 09, 2018	BUY	N/A	14,302 Added 10.59%	149,296 $7.59 Million
Q3 2017 Nov 14, 2017	BUY	N/A	134,994	134,994 $0

Others Institutions Holding FLOT

# of Institutions

662

Shares Held

99.4M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Ssi Investment Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History