Wescap Management Group, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Wescap Management Group, Inc. holds 168,469 shares of FLOT stock, worth $8.59 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

168,469

Previous 172,549 2.36%

Holding current value

$8.59 Million

Previous $8.82 Million 2.46%

% of portfolio

2.17%

Previous 2.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.63 - $51.11 $206,570 - $208,528	-4,080 Reduced 2.36%	168,469 $8.6 Million
Q2 2024 Aug 08, 2024	BUY	$50.82 - $51.15 $176,091 - $177,234	3,465 Added 2.05%	172,549 $8.82 Million
Q1 2024 May 13, 2024	BUY	$50.64 - $51.08 $166,960 - $168,410	3,297 Added 1.99%	169,084 $8.63 Million
Q4 2023 Feb 06, 2024	SELL	$50.48 - $50.89 $397,075 - $400,300	-7,866 Reduced 4.53%	165,787 $8.39 Million
Q3 2023 Nov 13, 2023	BUY	$50.56 - $50.89 $291,276 - $293,177	5,761 Added 3.43%	173,653 $8.84 Million
Q2 2023 Aug 10, 2023	BUY	$50.19 - $50.83 $310,977 - $314,942	6,196 Added 3.83%	167,892 $8.53 Million
Q1 2023 May 04, 2023	BUY	$49.51 - $50.8 $579,118 - $594,207	11,697 Added 7.8%	161,696 $8.15 Million
Q4 2022 Feb 10, 2023	SELL	$50.02 - $50.42 $307,873 - $310,335	-6,155 Reduced 3.94%	149,999 $7.55 Million
Q3 2022 Nov 02, 2022	SELL	$49.85 - $50.45 $252,191 - $255,226	-5,059 Reduced 3.14%	156,154 $7.85 Million
Q2 2022 Aug 11, 2022	SELL	$49.77 - $50.57 $124,425 - $126,425	-2,500 Reduced 1.53%	161,213 $8.05 Million
Q1 2022 May 11, 2022	BUY	$50.35 - $50.74 $465,032 - $468,634	9,236 Added 5.98%	163,713 $8.27 Million
Q4 2021 Feb 11, 2022	BUY	$50.63 - $50.81 $1.32 Million - $1.33 Million	26,094 Added 20.33%	154,477 $7.84 Million
Q3 2021 Nov 12, 2021	BUY	$50.76 - $50.84 $344,051 - $344,593	6,778 Added 5.57%	128,383 $6.53 Million
Q2 2021 Aug 02, 2021	SELL	$50.73 - $50.82 $3,601 - $3,608	-71 Reduced 0.06%	121,605 $6.18 Million
Q1 2021 May 07, 2021	BUY	$50.74 - $50.85 $783,121 - $784,818	15,434 Added 14.53%	121,676 $6.18 Million
Q4 2020 Feb 10, 2021	BUY	$50.66 - $50.76 $435,017 - $435,876	8,587 Added 8.79%	106,242 $5.39 Million
Q3 2020 Nov 12, 2020	BUY	$50.5 - $50.73 $250,682 - $251,823	4,964 Added 5.36%	97,655 $4.95 Million
Q2 2020 Aug 06, 2020	BUY	$48.74 - $50.59 $770,433 - $799,676	15,807 Added 20.56%	92,691 $4.69 Million
Q1 2020 May 13, 2020	BUY	$44.1 - $51.09 $3.39 Million - $3.93 Million	76,884 New	76,884 $3.75 Million

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Wescap Management Group, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History