Townsquare Capital LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 18,117 shares of FLOT stock, worth $925,597. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,117

Previous 17,523 3.39%

Holding current value

$925,597

Previous $887,000 4.28%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.64 - $51.08 $30,080 - $30,341	594 Added 3.39%	18,117 $925,000
Q4 2023 Feb 15, 2024	BUY	$50.48 - $50.89 $5,502 - $5,547	109 Added 0.63%	17,523 $887,000
Q3 2023 Nov 15, 2023	BUY	$50.56 - $50.89 $14,106 - $14,198	279 Added 1.63%	17,414 $886,000
Q2 2023 Nov 13, 2023	BUY	$50.19 - $50.83 $29,812 - $30,193	594 Added 3.59%	17,135 $870,000
Q1 2023 May 11, 2023	SELL	$49.51 - $50.8 $21,883 - $22,453	-442 Reduced 2.6%	16,541 $833,000

Q4 2022 Feb 13, 2023	BUY	$50.07 - $50.42 $11,215 - $11,294	224 Added 1.34%	16,983 $854,000
Q3 2022 Nov 10, 2022	SELL	N/A	-116 Reduced 0.69%	16,759 $842,000
Q2 2022 Aug 08, 2022	BUY	N/A	16,875 New	16,875 $842,000
Q4 2019 May 18, 2020	SELL	N/A	-6,852 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	6,852 New	6,852 $348,000
Q1 2019 May 15, 2019	SELL	N/A	-36,281 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	36,281 New	36,281 $1.84 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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Townsquare Capital LLC Ishares Tr Fltg Rate Nt ETF Transaction History