Main Street Financial Solutions, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Main Street Financial Solutions, LLC

$961 Million
Q1 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 9,119 shares of FLOT stock, worth $465,889. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,119

Previous 9,107 0.13%

Holding current value

$465,889

Previous $460,000 1.09%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$50.64 - $51.08 $607 - $612	12 Added 0.13%	9,119 $465,000
Q4 2023 Feb 08, 2024	SELL	$50.48 - $50.89 $35,336 - $35,623	-700 Reduced 7.14%	9,107 $460,000
Q3 2023 Nov 02, 2023	SELL	$50.56 - $50.89 $6,572 - $6,615	-130 Reduced 1.31%	9,807 $499,000
Q2 2023 Aug 04, 2023	BUY	$50.19 - $50.83 $1,304 - $1,321	26 Added 0.26%	9,937 $504,000
Q1 2023 Apr 20, 2023	BUY	$49.51 - $50.8 $742 - $762	15 Added 0.15%	9,911 $499,000

Q4 2022 Feb 07, 2023	BUY	$50.07 - $50.42 $495,492 - $498,956	9,896 New	9,896 $498,000
Q3 2022 Oct 24, 2022	SELL	N/A	-189 Reduced 1.88%	9,870 $496,000
Q2 2022 Jul 27, 2022	BUY	N/A	4 Added 0.04%	10,059 $502,000
Q1 2022 Apr 22, 2022	BUY	N/A	1 Added 0.01%	10,055 $508,000
Q4 2021 Feb 08, 2022	BUY	N/A	10,054 New	10,054 $510,000

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
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Main Street Financial Solutions, LLC Ishares Tr Fltg Rate Nt ETF Transaction History