West Branch Capital LLC Ishares Tr Fltg Rate Nt ETF Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, West Branch Capital LLC holds 2,206 shares of FLOT stock, worth $112,417. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,206

Previous 2,174 1.47%

Holding current value

$112,417

Previous $111,000 0.9%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.63 - $51.11 $1,620 - $1,635	32 Added 1.47%	2,206 $112,000
Q2 2024 Jul 26, 2024	BUY	$50.82 - $51.15 $1,677 - $1,687	33 Added 1.54%	2,174 $111,000
Q1 2024 Apr 23, 2024	BUY	$50.64 - $51.08 $1,063 - $1,072	21 Added 0.99%	2,141 $109,000
Q4 2023 Jan 19, 2024	SELL	$50.48 - $50.89 $20,747 - $20,915	-411 Reduced 16.24%	2,120 $107,000
Q3 2023 Oct 20, 2023	BUY	$50.56 - $50.89 $1,820 - $1,832	36 Added 1.44%	2,531 $128,000
Q2 2023 Aug 04, 2023	BUY	$50.19 - $50.83 $1,756 - $1,779	35 Added 1.42%	2,495 $126,000
Q1 2023 Apr 20, 2023	SELL	$49.51 - $50.8 $11,882 - $12,192	-240 Reduced 8.89%	2,460 $123,000
Q4 2022 Jan 27, 2023	SELL	$50.02 - $50.42 $38,165 - $38,470	-763 Reduced 22.03%	2,700 $0
Q3 2022 Oct 19, 2022	BUY	$49.85 - $50.45 $598 - $605	12 Added 0.35%	3,463 $174,000
Q2 2022 Jul 28, 2022	BUY	$49.77 - $50.57 $199 - $202	4 Added 0.12%	3,451 $172,000
Q1 2022 May 03, 2022	BUY	$50.35 - $50.74 $100 - $101	2 Added 0.06%	3,447 $174,000
Q4 2021 Jan 24, 2022	SELL	$50.63 - $50.81 $8,607 - $8,637	-170 Reduced 4.7%	3,445 $175,000
Q3 2021 Nov 09, 2021	SELL	$50.76 - $50.84 $50 - $50	-1 Reduced 0.03%	3,615 $184,000
Q2 2021 Aug 17, 2021	BUY	$50.73 - $50.82 $183,439 - $183,765	3,616 New	3,616 $0
Q1 2021 May 14, 2021	SELL	$50.74 - $50.85 $201,133 - $201,569	-3,964 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$50.66 - $50.76 $10,739 - $10,761	-212 Reduced 5.08%	3,964 $201,000
Q3 2020 Oct 13, 2020	SELL	$50.5 - $50.73 $3,636 - $3,652	-72 Reduced 1.69%	4,176 $212,000
Q2 2020 Jul 08, 2020	SELL	$48.74 - $50.59 $6,969 - $7,234	-143 Reduced 3.26%	4,248 $215,000
Q1 2020 Apr 20, 2020	SELL	$44.1 - $51.09 $257,323 - $298,110	-5,835 Reduced 57.06%	4,391 $214,000
Q4 2019 Jan 07, 2020	SELL	$50.87 - $51.02 $41,560 - $41,683	-817 Reduced 7.4%	10,226 $521,000
Q3 2019 Oct 23, 2019	SELL	$50.84 - $50.97 $96,951 - $97,199	-1,907 Reduced 14.73%	11,043 $563,000
Q2 2019 Aug 05, 2019	SELL	N/A	-164 Reduced 1.25%	12,950 $660,000
Q1 2019 Apr 30, 2019	SELL	N/A	-2,295 Reduced 14.89%	13,114 $668,000
Q4 2018 Feb 07, 2019	SELL	N/A	-14,914 Reduced 49.18%	15,409 $776,000
Q3 2018 Oct 16, 2018	BUY	N/A	7,197 Added 31.12%	30,323 $1.55 Million
Q2 2018 Aug 02, 2018	BUY	N/A	23,126 New	23,126 $1.18 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
Sector ETFs
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West Branch Capital LLC Ishares Tr Fltg Rate Nt ETF Transaction History