Keystone Wealth Services, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 9,860 shares of FLOT stock, worth $502,662. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,860

Previous 14,339 31.24%

Holding current value

$502,662

Previous $732,000 31.28%

% of portfolio

0.15%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$50.63 - $51.11 $226,771 - $228,921	-4,479 Reduced 31.24%	9,860 $503,000
Q2 2024 Jul 12, 2024	SELL	$50.82 - $51.15 $56,003 - $56,367	-1,102 Reduced 7.14%	14,339 $732,000
Q1 2024 Apr 12, 2024	SELL	$50.64 - $51.08 $111,256 - $112,222	-2,197 Reduced 12.46%	15,441 $788,000
Q4 2023 Jan 17, 2024	BUY	$50.48 - $50.89 $3,079 - $3,104	61 Added 0.35%	17,638 $892,000
Q3 2023 Oct 05, 2023	BUY	$50.56 - $50.89 $4,803 - $4,834	95 Added 0.54%	17,577 $894,000
Q2 2023 Jul 20, 2023	BUY	$50.19 - $50.83 $58,471 - $59,216	1,165 Added 7.14%	17,482 $888,000
Q1 2023 Apr 07, 2023	BUY	$49.51 - $50.8 $140,558 - $144,221	2,839 Added 21.06%	16,317 $822,000
Q4 2022 Feb 09, 2023	BUY	$50.02 - $50.42 $674,169 - $679,560	13,478 New	13,478 $678,000

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
Sector ETFs
Industry ETFs

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Keystone Wealth Services, LLC Ishares Tr Fltg Rate Nt ETF Transaction History