Global Trust Asset Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Global Trust Asset Management, LLC

$160 Million
Q1 2025

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 11,258 shares of FLOT stock, worth $573,820. This represents 0.36% of its overall portfolio holdings.

Number of Shares

11,258

Previous 22,024 48.88%

Holding current value

$573,820

Previous $1.12 Million 48.75%

% of portfolio

0.36%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$50.87 - $51.09 $547,666 - $550,034	-10,766 Reduced 48.88%	11,258 $574,000
Q4 2024 Jan 17, 2025	SELL	$50.73 - $51.08 $131,137 - $132,041	-2,585 Reduced 10.5%	22,024 $1.12 Million
Q3 2024 Oct 23, 2024	SELL	$50.63 - $51.11 $79,742 - $80,498	-1,575 Reduced 6.02%	24,609 $1.26 Million
Q2 2024 Jul 11, 2024	SELL	$50.82 - $51.15 $30,492 - $30,690	-600 Reduced 2.24%	26,184 $1.34 Million
Q4 2023 Jan 16, 2024	SELL	$50.48 - $50.89 $218,830 - $220,608	-4,335 Reduced 13.93%	26,784 $1.36 Million
Q3 2023 Oct 12, 2023	SELL	$50.56 - $50.89 $98,592 - $99,235	-1,950 Reduced 5.9%	31,119 $1.58 Million
Q2 2023 Jul 24, 2023	SELL	$50.19 - $50.83 $30,114 - $30,498	-600 Reduced 1.78%	33,069 $1.68 Million
Q1 2023 Apr 14, 2023	SELL	$49.51 - $50.8 $29,706 - $30,480	-600 Reduced 1.75%	33,669 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$50.02 - $50.42 $32,513 - $32,773	-650 Reduced 1.86%	34,269 $1.72 Million
Q3 2022 Oct 07, 2022	BUY	$49.85 - $50.45 $116,649 - $118,053	2,340 Added 7.18%	34,919 $1.76 Million
Q2 2022 Jul 12, 2022	BUY	$49.77 - $50.57 $1.25 Million - $1.27 Million	25,053 Added 332.89%	32,579 $1.63 Million
Q1 2022 Apr 12, 2022	BUY	$50.35 - $50.74 $349,227 - $351,932	6,936 Added 1175.59%	7,526 $380,000
Q4 2018 Jan 11, 2019	SELL	N/A	-2,807 Reduced 82.63%	590 $30,000
Q3 2018 Oct 16, 2018	BUY	N/A	5 Added 0.15%	3,397 $173,000
Q2 2018 Jul 18, 2018	BUY	N/A	2,802 Added 474.92%	3,392 $173,000
Q4 2017 Feb 02, 2018	BUY	N/A	590	590 $30,000

Others Institutions Holding FLOT

# of Institutions

716

Shares Held

152M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Global Trust Asset Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History