Wc Walker & Associates, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Wc Walker & Associates, Inc.

$181 Million
Q4 2022

A detailed history of Wc Walker & Associates, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Wc Walker & Associates, Inc. holds 19,322 shares of FLOT stock, worth $984,842. This represents 0.54% of its overall portfolio holdings.

Number of Shares

19,322

Previous 19,540 1.12%

Holding current value

$984,842

Previous $981,000 0.92%

% of portfolio

0.54%

Previous 0.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 23, 2023	SELL	$50.02 - $50.42 $10,904 - $10,991	-218 Reduced 1.12%	19,322 $972,000
Q3 2022 Oct 27, 2022	BUY	$49.85 - $50.45 $659,316 - $667,251	13,226 Added 209.47%	19,540 $981,000
Q2 2022 Jul 18, 2022	SELL	$49.77 - $50.57 $39,168 - $39,798	-787 Reduced 11.08%	6,314 $316,000
Q1 2022 Apr 14, 2022	SELL	$50.35 - $50.74 $6,444 - $6,494	-128 Reduced 1.77%	7,101 $359,000
Q4 2021 Jan 18, 2022	BUY	$50.63 - $50.81 $4,556 - $4,572	90 Added 1.26%	7,229 $367,000
Q3 2021 Oct 13, 2021	BUY	$50.76 - $50.84 $203 - $203	4 Added 0.06%	7,139 $363,000
Q2 2021 Jul 06, 2021	SELL	$50.73 - $50.82 $28,053 - $28,103	-553 Reduced 7.19%	7,135 $363,000
Q1 2021 Apr 07, 2021	SELL	$50.74 - $50.85 $11,467 - $11,492	-226 Reduced 2.86%	7,688 $390,000
Q4 2020 Feb 22, 2021	BUY	$50.66 - $50.76 $400,923 - $401,714	7,914 New	7,914 $402,000

Others Institutions Holding FLOT

# of Institutions

716

Shares Held

152M

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 Wc Walker & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wc Walker & Associates, Inc. with notifications on news.

Account

Wc Walker & Associates, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History