Zacks Investment Management Ishares Tr Fltg Rate Nt ETF Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	BUY	$50.19 - $50.83 $177,722 - $179,989	3,541 Added 7.97%	47,965 $2.44 Million
Q2 2023 Aug 14, 2023	SELL	$50.19 - $50.83 $133,204 - $134,902	-2,654 Reduced 5.64%	44,424 $2.26 Million
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $1.27 Million - $1.31 Million	-25,747 Reduced 35.35%	47,078 $2.37 Million
Q4 2022 Feb 14, 2023	SELL	$50.02 - $50.42 $847,438 - $854,215	-16,942 Reduced 18.87%	72,825 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $760,960 - $770,119	15,265 Added 20.49%	89,767 $4.51 Million
Q2 2022 Aug 15, 2022	SELL	$49.77 - $50.57 $490,085 - $497,962	-9,847 Reduced 11.67%	74,502 $3.72 Million
Q1 2022 May 13, 2022	BUY	$50.35 - $50.74 $2.35 Million - $2.36 Million	46,588 Added 123.38%	84,349 $4.26 Million
Q4 2021 Feb 15, 2022	BUY	$50.63 - $50.81 $691,403 - $693,861	13,656 Added 56.65%	37,761 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$50.76 - $50.84 $1.22 Million - $1.23 Million	24,105 New	24,105 $1.23 Million

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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