Ledyard National Bank Ishares Tr Fltg Rate Nt ETF Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 24, 2020	SELL	$48.74 - $50.59 $2.38 Million - $2.47 Million	-48,869 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$44.1 - $51.09 $384,066 - $444,942	-8,709 Reduced 15.13%	48,869 $2.38 Million
Q4 2019 Jan 31, 2020	BUY	$50.87 - $51.02 $380,863 - $381,986	7,487 Added 14.95%	57,578 $2.93 Million
Q3 2019 Oct 23, 2019	BUY	$50.84 - $50.97 $107,018 - $107,291	2,105 Added 4.39%	50,091 $2.55 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-6,273 Reduced 11.56%	47,986 $2.44 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-13,232 Reduced 19.61%	54,259 $2.76 Million
Q4 2018 Jan 29, 2019	BUY	N/A	6,874 Added 11.34%	67,491 $3.4 Million
Q3 2018 Oct 24, 2018	BUY	N/A	1,768 Added 3.0%	60,617 $3.09 Million
Q2 2018 Jul 11, 2018	BUY	N/A	12,060 Added 25.78%	58,849 $3 Million
Q1 2018 Apr 16, 2018	BUY	N/A	26,299 Added 128.35%	46,789 $2.38 Million
Q4 2017 Jan 30, 2018	BUY	N/A	10,050 Added 96.26%	20,490 $1.04 Million
Q3 2017 Oct 10, 2017	BUY	N/A	10,440	10,440 $532,000

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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