Twin Capital Management Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 28, 2019	SELL	$50.84 - $50.97 $249,624 - $250,262	-4,910 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-39,410 Reduced 88.92%	4,910 $250,000
Q1 2019 May 03, 2019	BUY	N/A	160 Added 0.36%	44,320 $2.26 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-4,570 Reduced 9.38%	44,160 $2.22 Million
Q3 2018 Nov 08, 2018	BUY	N/A	1,330 Added 2.81%	48,730 $2.49 Million
Q2 2018 Aug 13, 2018	BUY	N/A	695 Added 1.49%	47,400 $2.42 Million
Q1 2018 May 01, 2018	BUY	N/A	1,680 Added 3.73%	46,705 $2.38 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-1,385 Reduced 2.98%	45,025 $2.29 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-880 Reduced 1.86%	46,410 $2.36 Million
Q2 2017 Aug 07, 2017	BUY	N/A	47,290	47,290 $2.41 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

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