Towercrest Capital Management Ishares Tr Fltg Rate Nt ETF Transaction History

Towercrest Capital Management

$630 Million
Q3 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 633,385 shares of FLOT stock, worth $32.2 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

633,385

Previous 654,748 3.26%

Holding current value

$32.2 Million

Previous $33.5 Million 3.36%

% of portfolio

5.13%

Previous 5.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.63 - $51.11 $1.08 Million - $1.09 Million	-21,363 Reduced 3.26%	633,385 $32.3 Million
Q2 2024 Aug 06, 2024	BUY	$50.82 - $51.15 $1.61 Million - $1.62 Million	31,650 Added 5.08%	654,748 $33.5 Million
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	$50.02 - $50.42 $380,752 - $383,797	7,612 Added 1.99%	389,661 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $1.53 Million - $1.55 Million	30,644 Added 8.72%	382,049 $19.2 Million
Q2 2022 Aug 11, 2022	BUY	$49.77 - $50.57 $1.03 Million - $1.05 Million	20,744 Added 6.27%	351,405 $17.5 Million
Q1 2022 May 11, 2022	SELL	$50.35 - $50.74 $1.79 Million - $1.81 Million	-35,605 Reduced 9.72%	330,661 $16.7 Million
Q4 2021 Feb 10, 2022	SELL	$50.63 - $50.81 $68,299 - $68,542	-1,349 Reduced 0.37%	366,266 $18.6 Million
Q3 2021 Dec 10, 2021	BUY	$50.76 - $50.84 $137,813 - $138,030	2,715 Added 0.74%	367,615 $18.7 Million
Q2 2021 Aug 13, 2021	BUY	$50.73 - $50.82 $1.41 Million - $1.42 Million	27,872 Added 8.27%	364,900 $18.5 Million
Q1 2021 May 14, 2021	SELL	$50.74 - $50.85 $590,765 - $592,046	-11,643 Reduced 3.34%	337,028 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$50.66 - $50.76 $1.35 Million - $1.35 Million	26,597 Added 8.26%	348,671 $17.7 Million
Q3 2020 Nov 13, 2020	BUY	$50.5 - $50.73 $962,075 - $966,457	19,051 Added 6.29%	322,074 $16.3 Million
Q2 2020 Aug 13, 2020	SELL	$48.74 - $50.59 $3.05 Million - $3.16 Million	-62,548 Reduced 17.11%	303,023 $15.3 Million
Q1 2020 May 14, 2020	SELL	$44.1 - $51.09 $4.72 Million - $5.47 Million	-107,010 Reduced 22.64%	365,571 $17.8 Million
Q4 2019 Feb 14, 2020	BUY	$50.87 - $51.02 $1.14 Million - $1.14 Million	22,356 Added 4.97%	472,581 $24.1 Million
Q3 2019 Nov 13, 2019	BUY	$50.84 - $50.97 $2.39 Million - $2.4 Million	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

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Towercrest Capital Management Ishares Tr Fltg Rate Nt ETF Transaction History