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 $10,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares
197
Previous 197 -0.0%
Holding current value
$10,035
Previous $10,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR FLTG RATE NT ETF


  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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