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

Gsb Wealth Management, LLC

  • $352 Million
  • Q1 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 141,053 shares of FLOT stock, worth $7.21 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
141,053
Previous 115,455 22.17%
Holding current value
$7.21 Million
Previous $5.84 Million 23.24%
% of portfolio
2.05%
Previous 1.82%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$50.07 - $50.42 $2.03 Million - $2.05 Million
40,605 Added 106.55%
78,713 $3.96 Million
Q3 2022

Oct 18, 2022
SELL
N/A
-10,530 Reduced 21.65%
38,108 $1.92 Million
Q2 2022

Jul 20, 2022
SELL
N/A
-3,099 Reduced 5.99%
48,638 $2.43 Million
Q1 2022

May 02, 2022
BUY
N/A
46,779 Added 943.51%
51,737 $2.61 Million
Q4 2021

Feb 11, 2022
BUY
N/A
4,958 New
4,958 $252,000
Q3 2021

Oct 22, 2021
SELL
N/A
-4,977 Closed
0 $0
Q2 2021

Jul 29, 2021
SELL
N/A
-116 Reduced 2.28%
4,977 $253,000
Q1 2021

May 05, 2021
SELL
N/A
-1,717 Reduced 25.21%
5,093 $0
Q4 2019

Feb 12, 2020
SELL
N/A
-971 Reduced 12.48%
6,810 $350,000
Q3 2019

Nov 12, 2019
BUY
N/A
7,781 New
7,781 $398,000

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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