Charter Oak Capital Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Charter Oak Capital Management, LLC

$958 Million
Q2 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 9,069 shares of FLOT stock, worth $462,881. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,069

Previous 10,262 11.63%

Holding current value

$462,881

Previous $523,000 11.47%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$50.82 - $51.15 $60,628 - $61,021	-1,193 Reduced 11.63%	9,069 $463,000
Q1 2024 Apr 23, 2024	SELL	$50.64 - $51.08 $216,891 - $218,775	-4,283 Reduced 29.45%	10,262 $523,000
Q4 2023 Jan 26, 2024	SELL	$50.48 - $50.89 $929,336 - $936,884	-18,410 Reduced 55.86%	14,545 $736,000
Q3 2023 Oct 04, 2023	SELL	$50.56 - $50.89 $503,982 - $507,271	-9,968 Reduced 23.22%	32,955 $1.68 Million
Q2 2023 Jul 20, 2023	SELL	$50.19 - $50.83 $339,987 - $344,322	-6,774 Reduced 13.63%	42,923 $2.18 Million
Q1 2023 Apr 19, 2023	BUY	$49.51 - $50.8 $891 - $914	18 Added 0.04%	49,697 $2.5 Million
Q4 2022 Jan 20, 2023	SELL	$50.02 - $50.42 $1.08 Million - $1.09 Million	-21,570 Reduced 30.27%	49,679 $0
Q3 2022 Dec 06, 2022	SELL	$49.85 - $50.45 $1.12 Million - $1.13 Million	-22,384 Reduced 23.91%	71,249 $3.58 Million
Q2 2022 Jul 21, 2022	BUY	$49.77 - $50.57 $192,460 - $195,554	3,867 Added 4.31%	93,633 $4.67 Million
Q1 2022 May 05, 2022	BUY	$50.35 - $50.74 $3.66 Million - $3.69 Million	72,631 Added 423.88%	89,766 $4.54 Million
Q4 2021 Feb 09, 2022	BUY	$50.63 - $50.81 $234,973 - $235,809	4,641 Added 37.15%	17,135 $869,000
Q3 2021 Nov 08, 2021	SELL	$50.76 - $50.84 $28,679 - $28,724	-565 Reduced 4.33%	12,494 $635,000
Q2 2021 Jul 29, 2021	SELL	$50.73 - $50.82 $46,874 - $46,957	-924 Reduced 6.61%	13,059 $664,000
Q1 2021 May 17, 2021	BUY	$50.74 - $50.85 $38,562 - $38,646	760 Added 5.75%	13,983 $710,000
Q4 2020 Feb 12, 2021	BUY	$50.66 - $50.76 $669,877 - $671,199	13,223 New	13,223 $671,000

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Industry ETFs

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Charter Oak Capital Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History