Valley Forge Investment Consultants Inc Adv Ishares Tr Fltg Rate Nt ETF Transaction History

Valley Forge Investment Consultants Inc Adv

$256 Million
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	N/A	-49,339 Closed	0 $0
Q1 2022 May 06, 2022	BUY	N/A	49,339 New	49,339 $2.49 Million

Others Institutions Holding FLOT

# of Institutions

637

Shares Held

97.8M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

7.17M
Shares

$365 Million
0.03% of portfolio
Black Rock Inc. New York, NY

5.63M
Shares

$286 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.23M
Shares

$215 Million
0.02% of portfolio
Northern Trust Corp Chicago, IL

4.18M
Shares

$213 Million
0.04% of portfolio
Franklin Resources Inc San Mateo, CA

3.48M
Shares

$177 Million
0.06% of portfolio

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