Strategic Investment Advisors Ishares Tr Fltg Rate Nt ETF Transaction History

Strategic Investment Advisors

$818 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$50.48 - $50.89 $112,822 - $113,739	-2,235 Reduced 31.55%	4,848 $245,000
Q3 2023 Oct 24, 2023	BUY	$50.56 - $50.89 $358,116 - $360,453	7,083 New	7,083 $360,000
Q1 2023 Apr 27, 2023	BUY	$49.51 - $50.8 $1,534 - $1,574	31 Added 0.43%	7,235 $364,000
Q4 2022 Jan 19, 2023	BUY	$50.02 - $50.42 $119,047 - $119,999	2,380 Added 49.34%	7,204 $0
Q3 2022 Oct 27, 2022	SELL	$49.85 - $50.45 $268,492 - $271,723	-5,386 Reduced 52.75%	4,824 $243,000
Q2 2022 Aug 15, 2022	BUY	$49.77 - $50.57 $13,437 - $13,653	270 Added 2.72%	10,210 $510,000
Q1 2022 Apr 28, 2022	SELL	$50.35 - $50.74 $30,713 - $30,951	-610 Reduced 5.78%	9,940 $502,000
Q4 2021 Jan 26, 2022	SELL	$50.63 - $50.81 $613,990 - $616,172	-12,127 Reduced 53.48%	10,550 $535,000
Q3 2021 Oct 19, 2021	SELL	$50.76 - $50.84 $33,044 - $33,096	-651 Reduced 2.79%	22,677 $1.15 Million
Q2 2021 Jul 22, 2021	BUY	$50.73 - $50.82 $150,262 - $150,528	2,962 Added 14.54%	23,328 $1.19 Million
Q1 2021 Apr 14, 2021	BUY	$50.74 - $50.85 $18,215 - $18,255	359 Added 1.79%	20,366 $1.03 Million
Q4 2020 Jan 13, 2021	SELL	$50.66 - $50.76 $272,500 - $273,038	-5,379 Reduced 21.19%	20,007 $1.02 Million
Q3 2020 Oct 14, 2020	SELL	$50.5 - $50.73 $933,997 - $938,251	-18,495 Reduced 42.15%	25,386 $1.29 Million
Q2 2020 Aug 04, 2020	BUY	$48.74 - $50.59 $374,518 - $388,733	7,684 Added 21.23%	43,881 $2.22 Million
Q1 2020 Apr 13, 2020	BUY	$44.1 - $51.09 $145,794 - $168,903	3,306 Added 10.05%	36,197 $1.76 Million
Q4 2019 Jan 23, 2020	SELL	$50.87 - $51.02 $1.34 Million - $1.34 Million	-26,360 Reduced 44.49%	32,891 $1.68 Million
Q3 2019 Oct 25, 2019	BUY	$50.84 - $50.97 $425,632 - $426,720	8,372 Added 16.45%	59,251 $3.03 Million
Q2 2019 Jul 23, 2019	BUY	N/A	10,166 Added 24.97%	50,879 $2.59 Million
Q1 2019 Apr 30, 2019	BUY	N/A	32,484 Added 394.75%	40,713 $2.07 Million
Q4 2018 Feb 08, 2019	BUY	N/A	8,229 New	8,229 $414,000

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

Call Options Held

Put Options Held

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