Mc Adam, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Mc Adam, LLC

$1.55 Billion
Q1 2024

A detailed history of Mc Adam, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Mc Adam, LLC holds 4,028 shares of FLOT stock, worth $205,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,028

Previous 5,594 27.99%

Holding current value

$205,790

Previous $283,000 27.56%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$50.64 - $51.08 $79,302 - $79,991	-1,566 Reduced 27.99%	4,028 $205,000
Q4 2023 Feb 05, 2024	SELL	$50.48 - $50.89 $84,907 - $85,596	-1,682 Reduced 23.12%	5,594 $283,000
Q3 2023 Oct 31, 2023	SELL	$50.56 - $50.89 $76,396 - $76,894	-1,511 Reduced 17.2%	7,276 $370,000
Q2 2023 Aug 02, 2023	SELL	$50.19 - $50.83 $497,583 - $503,928	-9,914 Reduced 53.01%	8,787 $446,000
Q1 2023 Apr 24, 2023	BUY	$49.51 - $50.8 $925,886 - $950,010	18,701 New	18,701 $942,000

Q3 2022 Oct 24, 2022	BUY	N/A	2,036 Added 22.97%	10,899 $548,000
Q2 2022 Jul 15, 2022	BUY	N/A	8,863 New	8,863 $442,000
Q4 2018 Jan 30, 2019	SELL	N/A	-463 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	N/A	142 Added 44.24%	463 $24,000
Q2 2018 Aug 22, 2018	BUY	N/A	161 Added 100.63%	321 $16,000
Q1 2018 Apr 24, 2018	BUY	N/A	160 New	160 $8,000

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
Sector ETFs
Industry ETFs

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