Virtue Capital Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$50.82 - $51.15 $134,469 - $135,342	2,646 Added 4.16%	66,223 $3.38 Million
Q1 2024 May 15, 2024	BUY	$50.64 - $51.08 $251,782 - $253,969	4,972 Added 8.48%	63,577 $3.25 Million
Q4 2023 Feb 15, 2024	BUY	$50.48 - $50.89 $2.96 Million - $2.98 Million	58,605 New	58,605 $2.97 Million
Q3 2022 Nov 15, 2022	SELL	$49.85 - $50.45 $2,193 - $2,219	-44 Reduced 0.64%	6,884 $346,000
Q2 2022 Aug 10, 2022	BUY	$49.77 - $50.57 $344,806 - $350,348	6,928 New	6,928 $346,000
Q3 2018 Feb 13, 2019	SELL	N/A	-9,006 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-163 Reduced 1.78%	9,006 $459,000
Q1 2018 May 15, 2018	BUY	N/A	9,125 Added 20738.64%	9,169 $467,000
Q4 2017 Feb 14, 2018	BUY	N/A	44	44 $2,000

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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