Td Asset Management Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Td Asset Management Inc

$102 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	BUY	N/A	19,600 New	19,600 $985,000
Q2 2020 Aug 13, 2020	SELL	N/A	-11,459 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-4,558 Reduced 28.46%	11,459 $585,000
Q4 2019 Feb 11, 2020	SELL	N/A	-15,341 Reduced 48.92%	16,017 $816,000
Q3 2019 Nov 07, 2019	BUY	N/A	4,804 Added 18.09%	31,358 $1.6 Million

Q2 2019 Aug 01, 2019	SELL	N/A	-17,169 Reduced 39.27%	26,554 $1.35 Million
Q1 2019 May 08, 2019	SELL	N/A	-13,809 Reduced 24.0%	43,723 $2.23 Million
Q4 2018 Feb 01, 2019	BUY	N/A	11,156 Added 24.06%	57,532 $2.9 Million
Q3 2018 Nov 01, 2018	BUY	N/A	11,845 Added 34.3%	46,376 $2.33 Million
Q2 2018 Jul 31, 2018	BUY	N/A	7,063 Added 25.71%	34,531 $1.73 Million
Q1 2018 May 11, 2018	BUY	N/A	8,992 Added 48.67%	27,468 $1.38 Million
Q4 2017 Feb 02, 2018	BUY	N/A	5,820 Added 45.99%	18,476 $928,000
Q3 2017 Nov 09, 2017	BUY	N/A	12,656	12,656 $636,000

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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