Tap Consulting, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Tap Consulting, LLC

$446 Million
Q1 2024

A detailed history of Tap Consulting, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Tap Consulting, LLC holds 57,477 shares of FLOT stock, worth $2.94 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

57,477

Previous 60,781 5.44%

Holding current value

$2.94 Million

Previous $3.08 Million 4.62%

% of portfolio

0.66%

Previous 0.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$50.64 - $51.08 $167,314 - $168,768	-3,304 Reduced 5.44%	57,477 $2.93 Million
Q4 2023 Feb 02, 2024	SELL	$50.48 - $50.89 $2.76 Million - $2.78 Million	-54,635 Reduced 47.34%	60,781 $3.08 Million
Q3 2023 Dec 05, 2023	BUY	$50.56 - $50.89 $105,215 - $105,902	2,081 Added 1.84%	115,416 $5.87 Million
Q2 2023 Jul 19, 2023	SELL	$50.19 - $50.83 $2.34 Million - $2.37 Million	-46,533 Reduced 29.11%	113,335 $5.76 Million
Q1 2023 Apr 18, 2023	BUY	$49.51 - $50.8 $32,874 - $33,731	664 Added 0.42%	159,868 $8.06 Million

Q4 2022 Jan 23, 2023	BUY	$50.07 - $50.42 $48,718 - $49,058	973 Added 0.61%	159,204 $0
Q3 2022 Oct 12, 2022	SELL	N/A	-55,616 Reduced 26.01%	158,231 $7.95 Million
Q2 2022 Jul 26, 2022	BUY	N/A	213,847 New	213,847 $10.7 Million

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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Tap Consulting, LLC Ishares Tr Fltg Rate Nt ETF Transaction History