Parsons Capital Management Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Parsons Capital Management Inc holds 18,652 shares of FLOT stock, worth $947,521. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,652

Previous 19,926 6.39%

Holding current value

$947,521

Previous $1.02 Million 6.58%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.63 - $51.11 $64,502 - $65,114	-1,274 Reduced 6.39%	18,652 $951,000
Q2 2024 Jul 19, 2024	SELL	$50.82 - $51.15 $10,926 - $10,997	-215 Reduced 1.07%	19,926 $1.02 Million
Q1 2024 Apr 22, 2024	SELL	$50.64 - $51.08 $115,965 - $116,973	-2,290 Reduced 10.21%	20,141 $1.03 Million
Q4 2023 Jan 22, 2024	SELL	$50.48 - $50.89 $4,290 - $4,325	-85 Reduced 0.38%	22,431 $1.14 Million
Q3 2023 Nov 06, 2023	SELL	$50.56 - $50.89 $31,600 - $31,806	-625 Reduced 2.7%	22,516 $1.15 Million
Q2 2023 Aug 04, 2023	SELL	$50.19 - $50.83 $50,190 - $50,830	-1,000 Reduced 4.14%	23,141 $1.18 Million
Q1 2023 Apr 17, 2023	SELL	$49.51 - $50.8 $86,147 - $88,392	-1,740 Reduced 6.72%	24,141 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$50.02 - $50.42 $87,985 - $88,688	-1,759 Reduced 6.36%	25,881 $1.3 Million
Q3 2022 Oct 26, 2022	BUY	$49.85 - $50.45 $32,950 - $33,347	661 Added 2.45%	27,640 $1.39 Million
Q2 2022 Jul 29, 2022	SELL	$49.77 - $50.57 $18,166 - $18,458	-365 Reduced 1.33%	26,979 $1.35 Million
Q1 2022 May 02, 2022	BUY	$50.35 - $50.74 $79,049 - $79,661	1,570 Added 6.09%	27,344 $1.38 Million
Q4 2021 Feb 07, 2022	SELL	$50.63 - $50.81 $5,822 - $5,843	-115 Reduced 0.44%	25,774 $1.31 Million
Q3 2021 Nov 09, 2021	BUY	$50.76 - $50.84 $15,735 - $15,760	310 Added 1.21%	25,889 $1.32 Million
Q2 2021 Aug 03, 2021	BUY	$50.73 - $50.82 $48,396 - $48,482	954 Added 3.87%	25,579 $1.3 Million
Q1 2021 Apr 28, 2021	SELL	$50.74 - $50.85 $41,860 - $41,951	-825 Reduced 3.24%	24,625 $1.25 Million
Q3 2020 Oct 29, 2020	SELL	$50.5 - $50.73 $15,150 - $15,218	-300 Reduced 1.17%	25,450 $1.29 Million
Q2 2020 Aug 10, 2020	SELL	$48.74 - $50.59 $11,697 - $12,141	-240 Reduced 0.92%	25,750 $1.3 Million
Q1 2020 May 05, 2020	SELL	$44.1 - $51.09 $35,059 - $40,616	-795 Reduced 2.97%	25,990 $1.27 Million
Q4 2019 Feb 03, 2020	SELL	$50.87 - $51.02 $48,835 - $48,979	-960 Reduced 3.46%	26,785 $1.36 Million
Q3 2019 Nov 12, 2019	SELL	$50.84 - $50.97 $17,539 - $17,584	-345 Reduced 1.23%	27,745 $1.41 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-580 Reduced 2.02%	28,090 $1.43 Million
Q1 2019 Apr 26, 2019	BUY	N/A	150 Added 0.53%	28,670 $1.46 Million
Q4 2018 Feb 01, 2019	BUY	N/A	550 Added 1.97%	28,520 $1.44 Million
Q3 2018 Nov 13, 2018	BUY	N/A	400 Added 1.45%	27,970 $1.43 Million
Q2 2018 Aug 09, 2018	BUY	N/A	27,570 New	27,570 $0

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Parsons Capital Management Inc Ishares Tr Fltg Rate Nt ETF Transaction History