Rosenblum Silverman Sutton S F Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Rosenblum Silverman Sutton S F Inc

$364 Million
Q2 2024

A detailed history of Rosenblum Silverman Sutton S F Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Rosenblum Silverman Sutton S F Inc holds 150,750 shares of FLOT stock, worth $7.69 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

150,750

Previous 147,955 1.89%

Holding current value

$7.69 Million

Previous $7.55 Million 1.95%

% of portfolio

2.12%

Previous 2.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.82 - $51.15 $142,041 - $142,964	2,795 Added 1.89%	150,750 $7.7 Million
Q1 2024 May 14, 2024	BUY	$50.64 - $51.08 $3.37 Million - $3.4 Million	66,645 Added 81.96%	147,955 $7.55 Million
Q3 2023 Nov 13, 2023	BUY	$50.56 - $50.89 $484,112 - $487,271	9,575 Added 13.35%	81,310 $4.14 Million
Q2 2023 Aug 14, 2023	BUY	$50.19 - $50.83 $3.6 Million - $3.65 Million	71,735 New	71,735 $3.65 Million
Q3 2022 Nov 15, 2022	SELL	$49.85 - $50.45 $641,320 - $649,039	-12,865 Reduced 39.46%	19,735 $992,000
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $563,554 - $570,337	11,305 Added 53.09%	32,600 $992,000
Q2 2022 Aug 10, 2022	BUY	$49.77 - $50.57 $1.06 Million - $1.08 Million	21,295 New	21,295 $1.06 Million

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

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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Rosenblum Silverman Sutton S F Inc Ishares Tr Fltg Rate Nt ETF Transaction History