Castle Rock Wealth Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Castle Rock Wealth Management, LLC

$345 Million
Q1 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 171,128 shares of FLOT stock, worth $8.71 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

171,128

Previous 178,674 4.22%

Holding current value

$8.71 Million

Previous $9.09 Million 3.89%

% of portfolio

2.53%

Previous 2.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$50.87 - $51.09 $383,865 - $385,525	-7,546 Reduced 4.22%	171,128 $8.74 Million
Q4 2024 Mar 05, 2025	BUY	$50.73 - $51.08 $25,466 - $25,642	502 Added 0.28%	178,674 $9.09 Million
Q3 2024 Oct 09, 2024	BUY	$50.63 - $51.11 $707,554 - $714,262	13,975 Added 8.51%	178,172 $9.09 Million
Q2 2024 Jul 12, 2024	SELL	$50.82 - $51.15 $862,720 - $868,322	-16,976 Reduced 9.37%	164,197 $8.39 Million
Q1 2024 May 13, 2024	SELL	$50.64 - $51.08 $1.99 Million - $2.01 Million	-39,282 Reduced 17.82%	181,173 $9.25 Million
Q4 2023 Jan 08, 2024	BUY	$50.48 - $50.89 $1.55 Million - $1.56 Million	30,630 Added 16.14%	220,455 $11.2 Million
Q3 2023 Oct 10, 2023	BUY	$50.56 - $50.89 $9.6 Million - $9.66 Million	189,825 New	189,825 $9.66 Million

Others Institutions Holding FLOT

# of Institutions

708

Shares Held

141M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

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Castle Rock Wealth Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History