Tsfg, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Tsfg, LLC holds 197 shares of FLOT stock, worth $10,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197

Previous 197 -0.0%

Holding current value

$10,056

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$50.63 - $51.11 $50 - $51	1 Added 0.51%	197 $10,000
Q1 2024 Apr 16, 2024	SELL	$50.64 - $51.08 $4,051 - $4,086	-80 Reduced 28.99%	196 $10,000
Q4 2023 Jan 23, 2024	BUY	$50.48 - $50.89 $50 - $50	1 Added 0.36%	276 $14,000
Q3 2023 Oct 10, 2023	BUY	$50.56 - $50.89 $101 - $101	2 Added 0.73%	275 $14,000
Q2 2023 Jul 10, 2023	BUY	$50.19 - $50.83 $50 - $50	1 Added 0.37%	273 $14,000
Q4 2022 Jan 19, 2023	BUY	$50.02 - $50.42 $50 - $50	1 Added 0.37%	272 $14,000
Q3 2022 Oct 20, 2022	BUY	$49.85 - $50.45 $49 - $50	1 Added 0.37%	271 $14,000
Q2 2022 Jul 13, 2022	SELL	$49.77 - $50.57 $2,637 - $2,680	-53 Reduced 16.41%	270 $13,000
Q1 2021 Apr 14, 2021	SELL	$50.74 - $50.85 $95,238 - $95,445	-1,877 Reduced 85.32%	323 $16,000
Q4 2020 Jan 20, 2021	BUY	$50.66 - $50.76 $26,545 - $26,598	524 Added 31.26%	2,200 $112,000
Q3 2020 Oct 06, 2020	BUY	$50.5 - $50.73 $31,411 - $31,554	622 Added 59.01%	1,676 $85,000
Q2 2020 Jul 07, 2020	SELL	$48.74 - $50.59 $98,942 - $102,697	-2,030 Reduced 65.82%	1,054 $53,000
Q1 2020 Apr 08, 2020	BUY	$44.1 - $51.09 $83,790 - $97,071	1,900 Added 160.47%	3,084 $150,000
Q4 2019 Jan 27, 2020	SELL	$50.87 - $51.02 $2,950 - $2,959	-58 Reduced 4.67%	1,184 $60,000
Q3 2019 Jan 27, 2020	SELL	$50.84 - $50.97 $25,928 - $25,994	-510 Reduced 29.11%	1,242 $63,000
Q2 2019 Jan 27, 2020	BUY	N/A	1,091 Added 165.05%	1,752 $89,000
Q1 2019 Jan 27, 2020	BUY	N/A	661 New	661 $34,000

Others Institutions Holding FLOT

# of Institutions

699

Shares Held

136M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account