Staley Capital Advisers Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$50.64 - $51.08 $5,064 - $5,108	-100 Reduced 0.37%	27,250 $1.39 Million
Q4 2023 Feb 12, 2024	SELL	$50.48 - $50.89 $2,524 - $2,544	-50 Reduced 0.18%	27,350 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$50.56 - $50.89 $156,736 - $157,759	-3,100 Reduced 10.16%	27,400 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $1.52 Million - $1.54 Million	30,500 New	30,500 $1.53 Million
Q2 2022 Aug 05, 2022	BUY	$49.77 - $50.57 $1.58 Million - $1.6 Million	31,700 New	31,700 $1.58 Million
Q3 2021 Nov 05, 2021	SELL	$50.76 - $50.84 $1.61 Million - $1.61 Million	-31,700 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$50.73 - $50.82 $1.61 Million - $1.61 Million	31,700 New	31,700 $1.61 Million
Q1 2021 May 06, 2021	SELL	$50.74 - $50.85 $60,888 - $61,020	-1,200 Reduced 3.63%	31,900 $1.62 Million
Q4 2020 Feb 08, 2021	BUY	$50.66 - $50.76 $25,330 - $25,380	500 Added 1.53%	33,100 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$50.5 - $50.73 $1.65 Million - $1.65 Million	-32,600 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$44.1 - $51.09 $198,450 - $229,905	-4,500 Reduced 12.13%	32,600 $1.59 Million
Q4 2019 Feb 04, 2020	BUY	$50.87 - $51.02 $50,870 - $51,020	1,000 Added 2.77%	37,100 $1.89 Million
Q3 2019 Nov 08, 2019	SELL	$50.84 - $50.97 $50,840 - $50,970	-1,000 Reduced 2.7%	36,100 $1.84 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,600 Reduced 4.13%	37,100 $1.89 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,400 Reduced 5.84%	38,700 $1.97 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,150 Reduced 2.72%	41,100 $2.1 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,100 Added 2.67%	42,250 $2.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,150	41,150 $2.1 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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