La Fleur & Godfrey LLC Ishares Tr Fltg Rate Nt ETF Transaction History

La Fleur & Godfrey LLC

$680 Million
Q2 2024

A detailed history of La Fleur & Godfrey LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 66,102 shares of FLOT stock, worth $3.37 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

66,102

Previous 67,827 2.54%

Holding current value

$3.37 Million

Previous $3.46 Million 2.48%

% of portfolio

0.5%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$50.82 - $51.15 $87,664 - $88,233	-1,725 Reduced 2.54%	66,102 $3.38 Million
Q1 2024 Apr 23, 2024	SELL	$50.64 - $51.08 $114,851 - $115,849	-2,268 Reduced 3.24%	67,827 $3.46 Million
Q4 2023 Jan 18, 2024	SELL	$50.48 - $50.89 $117,517 - $118,471	-2,328 Reduced 3.21%	70,095 $3.55 Million
Q3 2023 Oct 18, 2023	SELL	$50.56 - $50.89 $75,890 - $76,385	-1,501 Reduced 2.03%	72,423 $3.69 Million
Q2 2023 Jul 20, 2023	SELL	$50.19 - $50.83 $153,129 - $155,082	-3,051 Reduced 3.96%	73,924 $3.76 Million
Q1 2023 Apr 18, 2023	SELL	$49.51 - $50.8 $205,961 - $211,328	-4,160 Reduced 5.13%	76,975 $3.88 Million
Q4 2022 Jan 12, 2023	SELL	$50.02 - $50.42 $1.69 Million - $1.7 Million	-33,795 Reduced 29.4%	81,135 $0
Q3 2022 Oct 17, 2022	SELL	$49.85 - $50.45 $604,381 - $611,655	-12,124 Reduced 9.54%	114,930 $5.78 Million
Q2 2022 Jul 26, 2022	SELL	$49.77 - $50.57 $459,327 - $466,710	-9,229 Reduced 6.77%	127,054 $6.34 Million
Q1 2022 May 03, 2022	BUY	$50.35 - $50.74 $433,010 - $436,364	8,600 Added 6.74%	136,283 $6.89 Million
Q4 2021 Jan 26, 2022	BUY	$50.63 - $50.81 $81,767 - $82,058	1,615 Added 1.28%	127,683 $6.48 Million
Q3 2021 Nov 01, 2021	SELL	$50.76 - $50.84 $224,359 - $224,712	-4,420 Reduced 3.39%	126,068 $6.41 Million
Q2 2021 Jul 19, 2021	BUY	$50.73 - $50.82 $923,032 - $924,669	18,195 Added 16.2%	130,488 $6.63 Million
Q1 2021 Apr 30, 2021	BUY	$50.74 - $50.85 $1.48 Million - $1.48 Million	29,145 Added 35.05%	112,293 $5.7 Million
Q4 2020 Jan 26, 2021	BUY	$50.66 - $50.76 $104,359 - $104,565	2,060 Added 2.54%	83,148 $4.22 Million
Q3 2020 Nov 04, 2020	SELL	$50.5 - $50.73 $32,825 - $32,974	-650 Reduced 0.8%	81,088 $4.11 Million
Q2 2020 Jul 28, 2020	BUY	$48.74 - $50.59 $34,118 - $35,413	700 Added 0.86%	81,738 $4.14 Million
Q1 2020 May 04, 2020	BUY	$44.1 - $51.09 $261,733 - $303,219	5,935 Added 7.9%	81,038 $3.95 Million
Q4 2019 Feb 04, 2020	BUY	$50.87 - $51.02 $2.36 Million - $2.37 Million	46,475 Added 162.34%	75,103 $3.82 Million
Q3 2019 Oct 29, 2019	BUY	$50.84 - $50.97 $58,466 - $58,615	1,150 Added 4.19%	28,628 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,000 Added 3.78%	27,478 $1.4 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-4,150 Reduced 13.55%	26,478 $1.35 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-2,035 Reduced 6.23%	30,628 $1.54 Million
Q3 2018 Dec 13, 2018	SELL	N/A	-5,720 Reduced 14.9%	32,663 $1.67 Million
Q2 2018 Dec 13, 2018	SELL	N/A	-585 Reduced 1.5%	38,383 $1.96 Million
Q1 2018 Dec 13, 2018	BUY	N/A	1,000 Added 2.63%	38,968 $1.99 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-200 Reduced 0.52%	37,968 $1.93 Million
Q3 2017 Oct 26, 2017	BUY	N/A	38,168	38,168 $1.94 Million

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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La Fleur & Godfrey LLC Ishares Tr Fltg Rate Nt ETF Transaction History