Frisch Financial Group, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

A detailed history of Frisch Financial Group, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 10,077 shares of FLOT stock, worth $511,206. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,077

Previous 10,074 0.03%

Holding current value

$511,206

Previous $515,000 0.19%

% of portfolio

0.15%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.63 - $51.11 $151 - $153	3 Added 0.03%	10,077 $514,000
Q2 2024 Aug 09, 2024	SELL	$50.82 - $51.15 $2,642 - $2,659	-52 Reduced 0.51%	10,074 $515,000
Q1 2024 May 15, 2024	SELL	$50.64 - $51.08 $26,282 - $26,510	-519 Reduced 4.88%	10,126 $517,000
Q4 2023 Feb 12, 2024	SELL	$50.48 - $50.89 $41,494 - $41,831	-822 Reduced 7.17%	10,645 $539,000
Q3 2023 Nov 14, 2023	SELL	$50.56 - $50.89 $2,679 - $2,697	-53 Reduced 0.46%	11,467 $584,000
Q2 2023 Aug 11, 2023	SELL	$50.19 - $50.83 $351 - $355	-7 Reduced 0.06%	11,520 $585,000
Q1 2023 May 11, 2023	SELL	$49.51 - $50.8 $3.92 Million - $4.02 Million	-79,076 Reduced 87.28%	11,527 $581,000
Q4 2022 Feb 13, 2023	SELL	$50.02 - $50.42 $34,263 - $34,537	-685 Reduced 0.75%	90,603 $4.56 Million
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $83,648 - $84,655	1,678 Added 1.87%	91,288 $4.59 Million
Q2 2022 Aug 15, 2022	BUY	$49.77 - $50.57 $570,214 - $579,380	11,457 Added 14.66%	89,610 $4.47 Million
Q1 2022 May 10, 2022	SELL	$50.35 - $50.74 $4.39 Million - $4.42 Million	-87,129 Reduced 52.72%	78,153 $3.95 Million
Q4 2021 Feb 09, 2022	SELL	$50.63 - $50.81 $769,170 - $771,905	-15,192 Reduced 8.42%	165,282 $8.3 Million
Q3 2021 Nov 15, 2021	SELL	$50.76 - $50.84 $22.9 Million - $22.9 Million	-451,176 Reduced 71.43%	180,474 $9.18 Million
Q3 2021 Nov 10, 2021	BUY	$50.76 - $50.84 $23.5 Million - $23.6 Million	463,873 Added 276.48%	631,650 $8.06 Million
Q2 2021 Aug 12, 2021	SELL	$50.73 - $50.82 $6.61 Million - $6.62 Million	-130,203 Reduced 43.7%	167,777 $8.53 Million
Q1 2021 May 13, 2021	BUY	$50.74 - $50.85 $15.1 Million - $15.2 Million	297,980 New	297,980 $15.1 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-11,552 Closed	0 $0
Q1 2019 May 06, 2019	SELL	N/A	-12,616 Reduced 52.2%	11,552 $588,000
Q4 2018 Feb 14, 2019	BUY	N/A	24,168 New	24,168 $1.22 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
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Frisch Financial Group, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History