Wilshire Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Wilshire Advisors LLC

$207 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$49.77 - $50.57 $4.52 Million - $4.6 Million	-90,912 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.35 - $50.74 $4.58 Million - $4.61 Million	90,912 New	90,912 $4.59 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-44,320 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	160 Added 0.36%	44,320 $2.26 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,570 Reduced 9.38%	44,160 $2.22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,330 Added 2.81%	48,730 $2.49 Million
Q2 2018 Aug 14, 2018	BUY	N/A	695 Added 1.49%	47,400 $2.42 Million
Q1 2018 May 15, 2018	BUY	N/A	1,680 Added 3.73%	46,705 $2.38 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,385 Reduced 2.98%	45,025 $2.29 Million
Q3 2017 Nov 14, 2017	BUY	N/A	46,410	46,410 $2.37 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

98.6M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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