Values First Advisors, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Values First Advisors, Inc.

$182 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Nov 15, 2022	BUY	$50.73 - $50.82 $37,540 - $37,606	740 Added 3.13%	24,359 $1.24 Million
Q1 2021 Nov 15, 2022	BUY	$50.74 - $50.85 $1.2 Million - $1.2 Million	23,619 New	23,619 $1.2 Million
Q4 2020 Nov 15, 2022	BUY	$50.66 - $50.76 $162,770 - $163,091	3,213 Added 15.91%	23,409 $1.19 Million
Q3 2020 Nov 15, 2022	BUY	$50.5 - $50.73 $23,280 - $23,386	461 Added 2.34%	20,196 $1.02 Million
Q2 2020 Nov 15, 2022	SELL	$48.74 - $50.59 $93,239 - $96,778	-1,913 Reduced 8.84%	19,735 $998,000
Q1 2020 Jan 09, 2023	BUY	$44.1 - $51.09 $864,051 - $1 Million	19,593 New	19,593 $955 Million
Q4 2019 Nov 15, 2022	BUY	$50.87 - $51.02 $1.1 Million - $1.1 Million	21,648 New	21,648 $1.1 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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