Cito Capital Group, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Cito Capital Group, LLC

$268 Million
Q3 2024

A detailed history of Cito Capital Group, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Cito Capital Group, LLC holds 6,000 shares of FLOT stock, worth $305,760. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,000

Previous 6,000 -0.0%

Holding current value

$305,760

Previous $306,000 -0.0%

% of portfolio

0.11%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$50.48 - $50.89 $302,880 - $305,340	6,000 New	6,000 $304,000
Q4 2022 Feb 10, 2023	SELL	$50.02 - $50.42 $100,040 - $100,840	-2,000 Reduced 18.18%	9,000 $453,000
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $99,700 - $100,900	-2,000 Reduced 15.38%	11,000 $553,000
Q2 2021 Aug 16, 2021	BUY	$50.73 - $50.82 $25,365 - $25,410	500 Added 4.0%	13,000 $661,000
Q2 2020 Aug 11, 2020	SELL	$48.74 - $50.59 $97,480 - $101,180	-2,000 Reduced 13.79%	12,500 $632,000
Q1 2020 May 15, 2020	BUY	$44.1 - $51.09 $88,200 - $102,180	2,000 Added 16.0%	14,500 $707,000
Q1 2019 May 13, 2019	SELL	N/A	-2,000 Reduced 13.79%	12,500 $636,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,000 Added 16.0%	14,500 $730,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,000 Added 47.06%	12,500 $638,000
Q2 2018 Jul 03, 2018	BUY	N/A	8,500 New	8,500 $434,000

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Cito Capital Group, LLC Ishares Tr Fltg Rate Nt ETF Transaction History