Greystone Financial Group, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Greystone Financial Group, LLC

$489 Million
Q1 2024

A detailed history of Greystone Financial Group, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Greystone Financial Group, LLC holds 5,681 shares of FLOT stock, worth $290,242. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,681

Previous 325,910 98.26%

Holding current value

$290,242

Previous $16.5 Million 98.24%

% of portfolio

0.06%

Previous 3.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$50.64 - $51.08 $16.2 Million - $16.4 Million	-320,229 Reduced 98.26%	5,681 $290,000
Q4 2023 Feb 14, 2024	BUY	$50.48 - $50.89 $1.2 Million - $1.21 Million	23,833 Added 7.89%	325,910 $16.5 Million
Q3 2023 Nov 01, 2023	BUY	$50.56 - $50.89 $15.1 Million - $15.2 Million	297,879 Added 7095.74%	302,077 $15.4 Million
Q2 2023 Jul 18, 2023	BUY	$50.19 - $50.83 $8,733 - $8,844	174 Added 4.32%	4,198 $213,000
Q1 2023 Apr 25, 2023	BUY	$49.51 - $50.8 $199,228 - $204,419	4,024 New	4,024 $202,000

Q3 2022 Oct 25, 2022	BUY	N/A	8,591 New	8,591 $432,000
Q1 2021 May 13, 2021	SELL	N/A	-4,042 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	4,042 New	4,042 $205,000

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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Greystone Financial Group, LLC Ishares Tr Fltg Rate Nt ETF Transaction History