Cypress Wealth Services, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Cypress Wealth Services, LLC

$474 Million
Q4 2024

A detailed history of Cypress Wealth Services, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 4,970 shares of FLOT stock, worth $253,519. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,970

Previous 12,364 59.8%

Holding current value

$253,519

Previous $631,000 60.06%

% of portfolio

0.05%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$50.73 - $51.08 $375,097 - $377,685	-7,394 Reduced 59.8%	4,970 $252,000
Q3 2024 Oct 08, 2024	SELL	$50.63 - $51.11 $499,211 - $503,944	-9,860 Reduced 44.37%	12,364 $631,000
Q4 2023 Jan 10, 2024	SELL	$50.48 - $50.89 $20,646 - $20,814	-409 Reduced 1.81%	22,224 $1.12 Million
Q3 2023 Oct 13, 2023	SELL	$50.56 - $50.89 $7,584 - $7,633	-150 Reduced 0.66%	22,633 $1.15 Million
Q2 2023 Jul 21, 2023	SELL	$50.19 - $50.83 $41,707 - $42,239	-831 Reduced 3.52%	22,783 $1.16 Million
Q1 2023 Apr 07, 2023	SELL	$49.51 - $50.8 $2,277 - $2,336	-46 Reduced 0.19%	23,614 $1.19 Million
Q4 2022 Jan 18, 2023	BUY	$50.02 - $50.42 $2,751 - $2,773	55 Added 0.23%	23,660 $0
Q3 2022 Oct 14, 2022	BUY	$49.85 - $50.45 $99 - $100	2 Added 0.01%	23,605 $1.19 Million
Q2 2022 Jul 27, 2022	BUY	$49.77 - $50.57 $22,147 - $22,503	445 Added 1.92%	23,603 $1.18 Million
Q1 2022 Apr 22, 2022	BUY	$50.35 - $50.74 $1.17 Million - $1.18 Million	23,158 New	23,158 $1.17 Million
Q4 2019 Jan 14, 2020	SELL	$50.87 - $51.02 $284,312 - $285,150	-5,589 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$50.84 - $50.97 $34,011 - $34,098	669 Added 13.6%	5,589 $285,000
Q2 2019 Jul 24, 2019	SELL	N/A	-179 Reduced 3.51%	4,920 $251,000
Q1 2019 Apr 19, 2019	SELL	N/A	-302 Reduced 5.59%	5,099 $260,000
Q4 2018 Jan 22, 2019	BUY	N/A	624 Added 13.06%	5,401 $272,000
Q3 2018 Oct 19, 2018	BUY	N/A	798 Added 20.06%	4,777 $244,000
Q2 2018 Aug 06, 2018	BUY	N/A	3,979 New	3,979 $203,000

Others Institutions Holding FLOT

# of Institutions

644

Shares Held

97.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Cypress Wealth Services, LLC Ishares Tr Fltg Rate Nt ETF Transaction History