Mc Elhenny Sheffield Capital Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$282 Million
Q1 2024

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 11, 2023	BUY	$50.07 - $50.42 $10,414 - $10,487	208 New	208 $0

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

7.17M
Shares

$366 Million
0.03% of portfolio
Black Rock Inc. New York, NY

5.63M
Shares

$288 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.23M
Shares

$216 Million
0.02% of portfolio
Northern Trust Corp Chicago, IL

4.18M
Shares

$214 Million
0.04% of portfolio
Franklin Resources Inc San Mateo, CA

3.48M
Shares

$178 Million
0.06% of portfolio

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About ISHARES TR FLTG RATE NT ETF

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