Mather Group, Llc. Ishares Tr Fltg Rate Nt ETF Transaction History

Mather Group, Llc.

$8.17 Billion
Q2 2024

A detailed history of Mather Group, Llc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Mather Group, Llc. holds 98 shares of FLOT stock, worth $5,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$5,001

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$50.82 - $51.15 $4,980 - $5,012	98 New	98 $5,000
Q3 2021 Nov 04, 2021	SELL	$50.76 - $50.84 $210,603 - $210,935	-4,149 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$50.73 - $50.82 $190,744 - $191,083	-3,760 Reduced 47.54%	4,149 $211,000
Q1 2021 May 14, 2021	SELL	$50.74 - $50.85 $617,759 - $619,098	-12,175 Reduced 60.62%	7,909 $402,000
Q4 2020 Feb 12, 2021	SELL	$50.66 - $50.76 $362,978 - $363,695	-7,165 Reduced 26.29%	20,084 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	$50.5 - $50.73 $447,228 - $449,264	-8,856 Reduced 24.53%	27,249 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$48.74 - $50.59 $1.76 Million - $1.83 Million	36,105 New	36,105 $1.83 Million
Q1 2020 May 14, 2020	SELL	$44.1 - $51.09 $512,486 - $593,716	-11,621 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.87 - $51.02 $591,160 - $592,903	11,621 New	11,621 $592,000

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

Ticker FLOT
Sector ETFs
Industry ETFs

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