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

Wilsey Asset Management Inc

$534 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$50.35 - $50.74 $327,879 - $330,418	-6,512 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$50.63 - $50.81 $310,918 - $312,024	-6,141 Reduced 48.53%	6,512 $330,000
Q3 2021 Nov 03, 2021	SELL	$50.76 - $50.84 $2.53 Million - $2.53 Million	-49,853 Reduced 79.76%	12,653 $643,000
Q2 2021 Jul 26, 2021	SELL	$50.73 - $50.82 $20.2 Million - $20.2 Million	-397,946 Reduced 86.43%	62,506 $3.18 Million
Q1 2021 Apr 28, 2021	BUY	$50.74 - $50.85 $20.9 Million - $20.9 Million	410,976 Added 830.66%	460,452 $23.4 Million
Q4 2020 Feb 19, 2021	SELL	$50.66 - $50.76 $5.44 Million - $5.45 Million	-107,356 Reduced 68.45%	49,476 $0
Q3 2020 Oct 16, 2020	BUY	$50.5 - $50.73 $7.92 Million - $7.96 Million	156,832 New	156,832 $7.96 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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