Strategic Equity Management Ishares Tr Fltg Rate Nt ETF Transaction History

Strategic Equity Management

$184 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$49.77 - $50.57 $5.02 Million - $5.1 Million	-100,816 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$50.35 - $50.74 $20,542 - $20,701	408 Added 0.41%	100,816 $5.09 Million
Q4 2021 Jan 18, 2022	BUY	$50.63 - $50.81 $3.27 Million - $3.28 Million	64,544 Added 179.97%	100,408 $5.09 Million
Q3 2021 Nov 09, 2021	BUY	$50.76 - $50.84 $135,579 - $135,793	2,671 Added 8.05%	35,864 $1.82 Million
Q2 2021 Jul 28, 2021	BUY	$50.73 - $50.82 $106,228 - $106,417	2,094 Added 6.73%	33,193 $1.69 Million
Q1 2021 May 12, 2021	BUY	$50.74 - $50.85 $100,465 - $100,683	1,980 Added 6.8%	31,099 $1.58 Million
Q4 2020 Feb 10, 2021	BUY	$50.66 - $50.76 $1.48 Million - $1.48 Million	29,119 New	29,119 $1.48 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

Ticker FLOT
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