Stillwater Capital Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Stillwater Capital Advisors, LLC

$675 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	N/A	-10,445 Reduced 2.55%	398,843 $19.9 Million
Q1 2022 Apr 21, 2022	SELL	N/A	-26,803 Reduced 6.15%	409,288 $20.7 Million
Q4 2021 Jan 31, 2022	BUY	N/A	43,715 Added 11.14%	436,091 $22.1 Million
Q3 2021 Nov 01, 2021	BUY	N/A	23,895 Added 6.48%	392,376 $19.9 Million
Q2 2021 Jul 22, 2021	BUY	N/A	47,355 Added 14.75%	368,481 $18.7 Million

Q1 2021 Apr 26, 2021	BUY	N/A	6,473 Added 2.06%	321,126 $16.3 Million
Q4 2020 Jan 28, 2021	BUY	N/A	67,379 Added 27.25%	314,653 $16 Million
Q3 2020 Oct 22, 2020	SELL	N/A	-11,440 Reduced 4.42%	247,274 $12.5 Million
Q2 2020 Jul 24, 2020	BUY	N/A	46,040 Added 21.65%	258,714 $13.1 Million
Q1 2020 Apr 17, 2020	BUY	N/A	6,235 Added 3.02%	212,674 $10.4 Million
Q4 2019 Jan 21, 2020	BUY	N/A	33,880 Added 19.63%	206,439 $10.5 Million
Q3 2019 Oct 11, 2019	BUY	N/A	38,399 Added 28.62%	172,559 $8.8 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-7,221 Reduced 5.11%	134,160 $6.83 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-3,786 Reduced 2.61%	141,381 $7.2 Million
Q4 2018 Jan 14, 2019	BUY	N/A	145,167 New	145,167 $7.31 Million

Others Institutions Holding FLOT

# of Institutions

637

Shares Held

97.8M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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