Towercrest Capital Management Ishares Tr Fltg Rate Nt ETF Transaction History

Towercrest Capital Management

  • $599 Million
  • Q1 2024

A detailed history of Towercrest Capital Management transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Towercrest Capital Management holds 623,098 shares of FLOT stock, worth $31.8 Million. This represents 5.31% of its overall portfolio holdings.

Number of Shares
623,098
Previous 587,542 6.05%
Holding current value
$31.8 Million
Previous $29.7 Million 6.97%
% of portfolio
5.31%
Previous 5.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$50.64 - $51.08 $1.8 Million - $1.82 Million
35,556 Added 6.05%
623,098 $31.8 Million
Q4 2023

Feb 08, 2024
BUY
$50.48 - $50.89 $1.72 Million - $1.73 Million
34,075 Added 6.16%
587,542 $29.7 Million
Q3 2023

Nov 13, 2023
BUY
$50.56 - $50.89 $879,187 - $884,926
17,389 Added 3.24%
553,467 $28.2 Million
Q2 2023

Aug 04, 2023
BUY
$50.19 - $50.83 $4.21 Million - $4.26 Million
83,889 Added 18.55%
536,078 $27.2 Million
Q1 2023

May 11, 2023
BUY
$49.51 - $50.8 $3.1 Million - $3.18 Million
62,528 Added 16.05%
452,189 $22.8 Million
Q4 2022

Feb 09, 2023
BUY
$50.07 - $50.42 $381,132 - $383,797
7,612 Added 1.99%
389,661 $19.6 Million
Q3 2022

Nov 14, 2022
BUY
N/A
30,644 Added 8.72%
382,049 $19.2 Million
Q2 2022

Aug 11, 2022
BUY
N/A
20,744 Added 6.27%
351,405 $17.5 Million
Q1 2022

May 11, 2022
SELL
N/A
-35,605 Reduced 9.72%
330,661 $16.7 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-1,349 Reduced 0.37%
366,266 $18.6 Million
Q3 2021

Dec 10, 2021
BUY
N/A
2,715 Added 0.74%
367,615 $18.7 Million
Q2 2021

Aug 13, 2021
BUY
N/A
27,872 Added 8.27%
364,900 $18.5 Million
Q1 2021

May 14, 2021
SELL
N/A
-11,643 Reduced 3.34%
337,028 $17.1 Million
Q4 2020

Feb 12, 2021
BUY
N/A
26,597 Added 8.26%
348,671 $17.7 Million
Q3 2020

Nov 13, 2020
BUY
N/A
19,051 Added 6.29%
322,074 $16.3 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-62,548 Reduced 17.11%
303,023 $15.3 Million
Q1 2020

May 14, 2020
SELL
N/A
-107,010 Reduced 22.64%
365,571 $17.8 Million
Q4 2019

Feb 14, 2020
BUY
N/A
22,356 Added 4.97%
472,581 $24.1 Million
Q3 2019

Nov 13, 2019
BUY
N/A
46,997 Added 11.66%
450,225 $22.9 Million
Q2 2019

Aug 14, 2019
BUY
N/A
22,480 Added 5.9%
403,228 $20.5 Million
Q1 2019

May 15, 2019
BUY
N/A
105,470 Added 38.31%
380,748 $19.4 Million
Q4 2018

Feb 15, 2019
BUY
N/A
181,848 Added 194.64%
275,278 $13.9 Million
Q3 2018

Nov 19, 2018
BUY
N/A
4,672 Added 5.26%
93,430 $4.77 Million
Q2 2018

Aug 14, 2018
BUY
N/A
17,471 Added 24.51%
88,758 $4.53 Million
Q1 2018

May 14, 2018
BUY
N/A
5,546 Added 8.44%
71,287 $3.63 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-10,925 Reduced 14.25%
65,741 $3.34 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,026 Added 1.36%
76,666 $3.91 Million
Q2 2017

Aug 15, 2017
BUY
N/A
75,640
75,640 $3.85 Million

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
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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