City State Bank Ishares Tr Fltg Rate Nt ETF Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, City State Bank holds 190 shares of FLOT stock, worth $9,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190

Previous 7,895 97.59%

Holding current value

$9,659

Previous $403,000 97.77%

% of portfolio

0.0%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$50.63 - $51.11 $390,104 - $393,802	-7,705 Reduced 97.59%	190 $9,000
Q2 2024 Jul 08, 2024	BUY	$50.82 - $51.15 $101,385 - $102,044	1,995 Added 33.81%	7,895 $403,000
Q1 2024 Apr 11, 2024	BUY	$50.64 - $51.08 $1,012 - $1,021	20 Added 0.34%	5,900 $301,000
Q4 2023 Jan 10, 2024	BUY	$50.48 - $50.89 $1,514 - $1,526	30 Added 0.51%	5,880 $298,000
Q3 2023 Oct 16, 2023	SELL	$50.56 - $50.89 $10,112 - $10,178	-200 Reduced 3.31%	5,850 $297,000
Q1 2023 Apr 10, 2023	SELL	$49.51 - $50.8 $14,853 - $15,240	-300 Reduced 4.72%	6,050 $305,000
Q4 2022 Jan 11, 2023	BUY	$50.02 - $50.42 $308,623 - $311,091	6,170 Added 3427.78%	6,350 $320,000
Q4 2021 Mar 11, 2022	BUY	$50.63 - $50.81 $9,113 - $9,145	180 New	180 $9,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

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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