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 $10,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197

Previous 197 -0.0%

Holding current value

$10,043

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

697

Shares Held

136M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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