ETF Store, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, ETF Store, Inc. holds 38,333 shares of FLOT stock, worth $1.94 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

38,333

Previous 40,927 6.34%

Holding current value

$1.94 Million

Previous $2.09 Million 6.41%

% of portfolio

2.05%

Previous 2.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.63 - $51.11 $131,334 - $132,579	-2,594 Reduced 6.34%	38,333 $1.96 Million
Q2 2024 Aug 05, 2024	SELL	$50.82 - $51.15 $1.37 Million - $1.38 Million	-27,010 Reduced 39.76%	40,927 $2.09 Million
Q1 2024 Apr 29, 2024	BUY	$50.64 - $51.08 $58,236 - $58,742	1,150 Added 1.72%	67,937 $3.47 Million
Q4 2023 Feb 07, 2024	BUY	$50.48 - $50.89 $22,816 - $23,002	452 Added 0.68%	66,787 $3.38 Million
Q3 2023 Oct 25, 2023	BUY	$50.56 - $50.89 $60,621 - $61,017	1,199 Added 1.84%	66,335 $3.38 Million
Q2 2023 Jul 27, 2023	BUY	$50.19 - $50.83 $42,059 - $42,595	838 Added 1.3%	65,136 $3.31 Million
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $225,171 - $231,038	-4,548 Reduced 6.61%	64,298 $3.24 Million
Q4 2022 Feb 13, 2023	SELL	$50.02 - $50.42 $166,666 - $167,999	-3,332 Reduced 4.62%	68,846 $3.47 Million
Q3 2022 Nov 02, 2022	SELL	$49.85 - $50.45 $13,808 - $13,974	-277 Reduced 0.38%	72,178 $3.63 Million
Q2 2022 Aug 02, 2022	SELL	$49.77 - $50.57 $159,363 - $161,925	-3,202 Reduced 4.23%	72,455 $3.63 Million
Q1 2022 May 04, 2022	SELL	$50.35 - $50.74 $278,687 - $280,845	-5,535 Reduced 6.82%	75,657 $3.82 Million
Q4 2021 Feb 16, 2022	BUY	$50.63 - $50.81 $4.11 Million - $4.13 Million	81,192 New	81,192 $4.12 Million

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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