Sugarloaf Wealth Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Sugarloaf Wealth Management, LLC

  • $493 Million
  • Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 1,127 shares of FLOT stock, worth $57,251. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,127
Previous 1,110 1.53%
Holding current value
$57,251
Previous $56,000 1.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 08, 2024
BUY
$50.63 - $51.11 $860 - $868
17 Added 1.53%
1,127 $57,000
Q2 2024

Jul 08, 2024
BUY
$50.82 - $51.15 $863 - $869
17 Added 1.56%
1,110 $56,000
Q1 2024

Apr 23, 2024
BUY
$50.64 - $51.08 $506 - $510
10 Added 0.92%
1,093 $55,000
Q4 2023

Jan 10, 2024
BUY
$50.48 - $50.89 $1,110 - $1,119
22 Added 2.07%
1,083 $54,000
Q3 2023

Nov 13, 2023
BUY
$50.56 - $50.89 $758 - $763
15 Added 1.43%
1,061 $53,000
Q2 2023

Jul 13, 2023
SELL
$50.19 - $50.83 $59,475 - $60,233
-1,185 Reduced 53.12%
1,046 $53,000
Q1 2023

Apr 26, 2023
BUY
$49.51 - $50.8 $396 - $406
8 Added 0.36%
2,231 $112,000
Q4 2022

Feb 03, 2023
BUY
$50.02 - $50.42 $650 - $655
13 Added 0.59%
2,223 $111,000
Q3 2022

Oct 11, 2022
BUY
$49.85 - $50.45 $110,168 - $111,494
2,210 New
2,210 $112,000
Q1 2022

Apr 25, 2022
SELL
$50.35 - $50.74 $61,225 - $61,699
-1,216 Reduced 35.57%
2,203 $111,000
Q4 2021

Jan 20, 2022
BUY
$50.63 - $50.81 $151 - $152
3 Added 0.09%
3,419 $173,000
Q3 2021

Oct 20, 2021
SELL
$50.76 - $50.84 $125,427 - $125,625
-2,471 Reduced 41.97%
3,416 $174,000
Q2 2021

Jul 20, 2021
BUY
$50.73 - $50.82 $275,362 - $275,850
5,428 Added 1182.57%
5,887 $299,000
Q1 2021

Apr 19, 2021
SELL
$50.74 - $50.85 $234,317 - $234,825
-4,618 Reduced 90.96%
459 $197,000
Q3 2020

Nov 03, 2020
SELL
$50.5 - $50.73 $171,548 - $172,329
-3,397 Reduced 40.09%
5,077 $257,000
Q2 2020

Jul 21, 2020
SELL
$48.74 - $50.59 $193,156 - $200,488
-3,963 Reduced 31.86%
8,474 $429,000
Q1 2020

Apr 15, 2020
SELL
$44.1 - $51.09 $1.25 Million - $1.45 Million
-28,343 Reduced 69.5%
12,437 $606,000
Q4 2019

Jan 29, 2020
BUY
$50.87 - $51.02 $2.07 Million - $2.08 Million
40,780 New
40,780 $2.08 Million

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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