Clay Northam Wealth Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Clay Northam Wealth Management, LLC

$123 Million
Q1 2024

A detailed history of Clay Northam Wealth Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Clay Northam Wealth Management, LLC holds 7,890 shares of FLOT stock, worth $403,100. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,890

Previous 7,890 -0.0%

Holding current value

$403,100

Previous $399,000 0.75%

% of portfolio

0.33%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$50.48 - $50.89 $11,358 - $11,450	-225 Reduced 2.77%	7,890 $399,000
Q3 2023 Oct 19, 2023	SELL	$50.56 - $50.89 $16,432 - $16,539	-325 Reduced 3.85%	8,115 $412,000
Q2 2023 Jul 20, 2023	SELL	$50.19 - $50.83 $261,991 - $265,332	-5,220 Reduced 38.21%	8,440 $428,000
Q1 2023 Apr 19, 2023	SELL	$49.51 - $50.8 $56,193 - $57,658	-1,135 Reduced 7.67%	13,660 $688,000
Q4 2022 Feb 14, 2023	SELL	$50.07 - $50.42 $35,049 - $35,294	-700 Reduced 4.52%	14,795 $744,000

Q3 2022 Oct 24, 2022	SELL	N/A	-200 Reduced 1.27%	15,495 $779,000
Q2 2022 Jul 22, 2022	BUY	N/A	1,000 Added 6.81%	15,695 $783,000
Q1 2022 Apr 22, 2022	SELL	N/A	-1,435 Reduced 8.9%	14,695 $742,000
Q4 2021 Mar 15, 2022	BUY	N/A	16,130 New	16,130 $818,000

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

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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Clay Northam Wealth Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History