Mcmorgan & CO LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Mcmorgan & CO LLC

  • $632 Million
  • Q3 2024

A detailed history of Mcmorgan & CO LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Mcmorgan & CO LLC holds 285,270 shares of FLOT stock, worth $14.5 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
285,270
Previous 230,700 23.65%
Holding current value
$14.5 Million
Previous $11.8 Million 23.54%
% of portfolio
2.3%
Previous 1.93%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$50.63 - $51.11 $2.76 Million - $2.79 Million
54,570 Added 23.65%
285,270 $14.6 Million
Q2 2024

Aug 14, 2024
BUY
$50.82 - $51.15 $2.88 Million - $2.9 Million
56,657 Added 32.55%
230,700 $11.8 Million
Q1 2024

May 15, 2024
SELL
$50.64 - $51.08 $8.92 Million - $9 Million
-176,204 Reduced 50.31%
174,043 $8.89 Million
Q4 2023

Feb 13, 2024
BUY
$50.48 - $50.89 $3.05 Million - $3.08 Million
60,454 Added 20.86%
350,247 $17.7 Million
Q3 2023

Nov 13, 2023
BUY
$50.56 - $50.89 $2.63 Million - $2.65 Million
52,046 Added 21.89%
289,793 $14.7 Million
Q2 2023

Aug 14, 2023
BUY
$50.19 - $50.83 $4.22 Million - $4.27 Million
84,099 Added 54.73%
237,747 $12.1 Million
Q1 2023

May 15, 2023
SELL
$49.51 - $50.8 $5.65 Million - $5.8 Million
-114,190 Reduced 42.63%
153,648 $7.74 Million
Q4 2022

Feb 14, 2023
BUY
$50.02 - $50.42 $3.28 Million - $3.31 Million
65,598 Added 32.44%
267,838 $13.5 Million
Q3 2022

Nov 14, 2022
BUY
$49.85 - $50.45 $3.06 Million - $3.09 Million
61,303 Added 43.5%
202,240 $10.2 Million
Q2 2022

Aug 15, 2022
BUY
$49.77 - $50.57 $4.1 Million - $4.16 Million
82,341 Added 140.52%
140,937 $7.04 Million
Q1 2022

May 17, 2022
BUY
$50.35 - $50.74 $2.95 Million - $2.97 Million
58,596 New
58,596 $0

Others Institutions Holding FLOT

# of Institutions
642
Shares Held
97.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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