Steel Peak Wealth Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Steel Peak Wealth Management LLC

  • $2.25 Billion
  • Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 6,382 shares of FLOT stock, worth $325,226. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,382
Previous 5,667 12.62%
Holding current value
$325,226
Previous $289,000 12.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024
BUY
$50.63 - $51.11 $36,200 - $36,543
715 Added 12.62%
6,382 $325,000
Q2 2024

Jul 16, 2024
SELL
$50.82 - $51.15 $21,242 - $21,380
-418 Reduced 6.87%
5,667 $289,000
Q1 2024

Apr 17, 2024
BUY
$50.64 - $51.08 $50,285 - $50,722
993 Added 19.5%
6,085 $310,000
Q4 2023

Jan 23, 2024
SELL
$50.48 - $50.89 $398,438 - $401,674
-7,893 Reduced 60.79%
5,092 $257,000
Q3 2023

Nov 02, 2023
BUY
$50.56 - $50.89 $238,491 - $240,048
4,717 Added 57.05%
12,985 $660,000
Q2 2023

Aug 02, 2023
BUY
$50.19 - $50.83 $50,993 - $51,643
1,016 Added 14.01%
8,268 $420,000
Q1 2023

May 05, 2023
SELL
$49.51 - $50.8 $31,537 - $32,359
-637 Reduced 8.07%
7,252 $365,000
Q4 2022

Jan 25, 2023
SELL
$50.02 - $50.42 $161,114 - $162,402
-3,221 Reduced 28.99%
7,889 $0
Q3 2022

Oct 26, 2022
SELL
$49.85 - $50.45 $113,807 - $115,177
-2,283 Reduced 17.05%
11,110 $558,000
Q2 2022

Aug 02, 2022
SELL
$49.77 - $50.57 $131,890 - $134,010
-2,650 Reduced 16.52%
13,393 $669,000
Q1 2022

May 10, 2022
BUY
$50.35 - $50.74 $428,226 - $431,543
8,505 Added 112.83%
16,043 $810,000
Q4 2021

Jan 31, 2022
BUY
$50.63 - $50.81 $32,403 - $32,518
640 Added 9.28%
7,538 $382,000
Q3 2021

Nov 15, 2021
SELL
$50.76 - $50.84 $55,632 - $55,720
-1,096 Reduced 13.71%
6,898 $351,000
Q2 2021

Aug 13, 2021
SELL
$50.73 - $50.82 $690,993 - $692,219
-13,621 Reduced 63.02%
7,994 $406,000
Q1 2021

May 18, 2021
SELL
$50.74 - $50.85 $47,492 - $47,595
-936 Reduced 4.15%
21,615 $1.1 Million
Q4 2020

Feb 04, 2021
SELL
$50.66 - $50.76 $122,141 - $122,382
-2,411 Reduced 9.66%
22,551 $1.14 Million
Q3 2020

Oct 26, 2020
SELL
$50.5 - $50.73 $43,834 - $44,033
-868 Reduced 3.36%
24,962 $1.27 Million
Q2 2020

Jul 21, 2020
SELL
$48.74 - $50.59 $2.12 Million - $2.2 Million
-43,543 Reduced 62.77%
25,830 $1.31 Million
Q1 2020

Apr 16, 2020
SELL
$44.1 - $51.09 $661,367 - $766,196
-14,997 Reduced 17.78%
69,373 $3.38 Million
Q4 2019

Feb 06, 2020
BUY
$50.87 - $51.02 $4.29 Million - $4.3 Million
84,370 New
84,370 $4.3 Million

Others Institutions Holding FLOT

# of Institutions
639
Shares Held
97.3M
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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