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

Castle Rock Wealth Management, LLC

  • $367 Million
  • Q1 2024

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 181,173 shares of FLOT stock, worth $9.26 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
181,173
Previous 220,455 17.82%
Holding current value
$9.26 Million
Previous $11.2 Million 17.11%
% of portfolio
2.52%
Previous 3.42%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
634
Shares Held
97.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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