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

Mcmorgan & CO LLC

$578 Million
Q1 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 174,043 shares of FLOT stock, worth $8.89 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

174,043

Previous 350,247 50.31%

Holding current value

$8.89 Million

Previous $17.7 Million 49.88%

% of portfolio

1.54%

Previous 2.96%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.07 - $50.42 $3.28 Million - $3.31 Million	65,598 Added 32.44%	267,838 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	N/A	61,303 Added 43.5%	202,240 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	N/A	82,341 Added 140.52%	140,937 $7.04 Million
Q1 2022 May 17, 2022	BUY	N/A	58,596 New	58,596 $0

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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