Wealth Shield Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Wealth Shield Partners, LLC

$640 Million
Q2 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 640 shares of FLOT stock, worth $32,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares

640

Previous 640 -0.0%

Holding current value

$32,665

Previous $32,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$50.64 - $51.08 $32,409 - $32,691	640 New	640 $32,000
Q3 2023 Oct 25, 2023	SELL	$50.56 - $50.89 $20,224 - $20,356	-400 Reduced 9.26%	3,920 $199,000
Q1 2023 May 08, 2023	SELL	$49.51 - $50.8 $148,530 - $152,400	-3,000 Reduced 40.98%	4,320 $217,000
Q4 2022 Feb 13, 2023	SELL	$50.02 - $50.42 $29,061 - $29,294	-581 Reduced 7.35%	7,320 $368,000
Q3 2022 Nov 04, 2022	SELL	$49.85 - $50.45 $2,492 - $2,522	-50 Reduced 0.63%	7,901 $397,000
Q2 2022 Aug 11, 2022	SELL	$49.77 - $50.57 $9,904 - $10,063	-199 Reduced 2.44%	7,951 $397,000
Q1 2022 May 09, 2022	BUY	$50.35 - $50.74 $9,616 - $9,691	191 Added 2.4%	8,150 $412,000
Q4 2021 Feb 10, 2022	SELL	$50.63 - $50.81 $15,087 - $15,141	-298 Reduced 3.61%	7,959 $404,000
Q3 2021 Nov 12, 2021	SELL	$50.76 - $50.84 $85,378 - $85,512	-1,682 Reduced 16.92%	8,257 $420,000
Q2 2021 Aug 06, 2021	BUY	$50.73 - $50.82 $464,585 - $465,409	9,158 Added 1172.6%	9,939 $505,000
Q1 2021 May 17, 2021	SELL	$50.74 - $50.85 $457,015 - $458,005	-9,007 Reduced 92.02%	781 $40,000
Q4 2020 Feb 16, 2021	SELL	$50.66 - $50.76 $4,002 - $4,010	-79 Reduced 0.8%	9,788 $496,000
Q3 2020 Oct 30, 2020	BUY	$50.5 - $50.73 $21,412 - $21,509	424 Added 4.49%	9,867 $500,000
Q2 2020 Aug 13, 2020	SELL	$48.74 - $50.59 $2,193 - $2,276	-45 Reduced 0.47%	9,443 $478,000
Q1 2020 May 12, 2020	SELL	$44.1 - $51.09 $47,848 - $55,432	-1,085 Reduced 10.26%	9,488 $462,000
Q4 2019 Feb 13, 2020	SELL	$50.87 - $51.02 $661 - $663	-13 Reduced 0.12%	10,573 $538,000
Q3 2019 Nov 13, 2019	BUY	$50.84 - $50.97 $42,959 - $43,069	845 Added 8.67%	10,586 $540,000
Q2 2019 Aug 12, 2019	SELL	N/A	-521 Reduced 5.08%	9,741 $496,000
Q1 2019 May 14, 2019	SELL	N/A	-434 Reduced 4.06%	10,262 $522,000
Q4 2018 Feb 14, 2019	BUY	N/A	564 Added 5.57%	10,696 $539,000
Q2 2018 Aug 02, 2018	BUY	N/A	415 Added 4.27%	10,132 $517,000
Q4 2017 Apr 18, 2018	BUY	N/A	9,717	9,717 $494,000

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Wealth Shield Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History