Strategy Asset Managers LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	SELL	$50.02 - $50.42 $154,261 - $155,495	-3,084 Reduced 18.99%	13,157 $662,000
Q3 2022 Oct 11, 2022	BUY	$49.85 - $50.45 $809,613 - $819,358	16,241 New	16,241 $816,000
Q2 2022 Jul 13, 2022	SELL	$49.77 - $50.57 $832,701 - $846,086	-16,731 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$50.35 - $50.74 $842,405 - $848,930	16,731 New	16,731 $845,000
Q4 2021 Jan 14, 2022	SELL	$50.63 - $50.81 $871,291 - $874,389	-17,209 Closed	0 $0
Q3 2021 Dec 14, 2021	BUY	$50.76 - $50.84 $23,400 - $23,437	461 Added 2.75%	17,209 $875,000
Q2 2021 Aug 04, 2021	BUY	$50.73 - $50.82 $259,534 - $259,995	5,116 Added 43.98%	16,748 $851,000
Q1 2021 May 12, 2021	BUY	$50.74 - $50.85 $230,968 - $231,469	4,552 Added 64.29%	11,632 $591,000
Q4 2020 Feb 10, 2021	BUY	$50.66 - $50.76 $45,897 - $45,988	906 Added 14.67%	7,080 $360,000
Q3 2020 Nov 03, 2020	BUY	$50.5 - $50.73 $311,787 - $313,207	6,174 New	6,174 $314,000

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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