Gsb Wealth Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Gsb Wealth Management, LLC

$378 Million
Q4 2024

A detailed history of Gsb Wealth Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 150,711 shares of FLOT stock, worth $7.69 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

150,711

Previous 142,186 6.0%

Holding current value

$7.69 Million

Previous $7.26 Million 5.66%

% of portfolio

2.03%

Previous 1.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$50.73 - $51.08 $432,473 - $435,457	8,525 Added 6.0%	150,711 $7.67 Million
Q3 2024 Oct 25, 2024	SELL	$50.63 - $51.11 $526,450 - $531,441	-10,398 Reduced 6.81%	142,186 $7.26 Million
Q2 2024 Jul 18, 2024	BUY	$50.82 - $51.15 $586,005 - $589,810	11,531 Added 8.17%	152,584 $7.8 Million
Q1 2024 May 02, 2024	BUY	$50.64 - $51.08 $1.3 Million - $1.31 Million	25,598 Added 22.17%	141,053 $7.2 Million
Q4 2023 Feb 13, 2024	SELL	$50.48 - $50.89 $800,108 - $806,606	-15,850 Reduced 12.07%	115,455 $5.84 Million
Q3 2023 Nov 13, 2023	SELL	$50.56 - $50.89 $24,268 - $24,427	-480 Reduced 0.36%	131,305 $6.68 Million
Q2 2023 Aug 08, 2023	BUY	$50.19 - $50.83 $1.21 Million - $1.23 Million	24,149 Added 22.44%	131,785 $6.7 Million
Q1 2023 May 15, 2023	BUY	$49.51 - $50.8 $1.43 Million - $1.47 Million	28,923 Added 36.74%	107,636 $5.42 Million
Q4 2022 Feb 16, 2023	BUY	$50.02 - $50.42 $2.03 Million - $2.05 Million	40,605 Added 106.55%	78,713 $3.96 Million
Q3 2022 Oct 18, 2022	SELL	$49.85 - $50.45 $524,920 - $531,238	-10,530 Reduced 21.65%	38,108 $1.92 Million
Q2 2022 Jul 20, 2022	SELL	$49.77 - $50.57 $154,237 - $156,716	-3,099 Reduced 5.99%	48,638 $2.43 Million
Q1 2022 May 02, 2022	BUY	$50.35 - $50.74 $2.36 Million - $2.37 Million	46,779 Added 943.51%	51,737 $2.61 Million
Q4 2021 Feb 11, 2022	BUY	$50.63 - $50.81 $251,023 - $251,915	4,958 New	4,958 $252,000
Q3 2021 Oct 22, 2021	SELL	$50.76 - $50.84 $252,632 - $253,030	-4,977 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$50.73 - $50.82 $5,884 - $5,895	-116 Reduced 2.28%	4,977 $253,000
Q1 2021 May 05, 2021	SELL	$50.74 - $50.85 $87,120 - $87,309	-1,717 Reduced 25.21%	5,093 $0
Q4 2019 Feb 12, 2020	SELL	$50.87 - $51.02 $49,394 - $49,540	-971 Reduced 12.48%	6,810 $350,000
Q3 2019 Nov 12, 2019	BUY	$50.84 - $50.97 $395,586 - $396,597	7,781 New	7,781 $398,000

Others Institutions Holding FLOT

# of Institutions

649

Shares Held

98.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Gsb Wealth Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History