Windsor Capital Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Windsor Capital Management, LLC holds 168,718 shares of FLOT stock, worth $8.57 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

168,718

Previous 164,679 2.45%

Holding current value

$8.57 Million

Previous $8.41 Million 2.35%

% of portfolio

2.58%

Previous 2.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$50.63 - $51.11 $204,494 - $206,433	4,039 Added 2.45%	168,718 $8.61 Million
Q2 2024 Jul 26, 2024	BUY	$50.82 - $51.15 $115,513 - $116,263	2,273 Added 1.4%	164,679 $8.41 Million
Q1 2024 Apr 15, 2024	SELL	$50.64 - $51.08 $9,874 - $9,960	-195 Reduced 0.12%	162,406 $8.29 Million
Q4 2023 Jan 09, 2024	SELL	$50.48 - $50.89 $123,928 - $124,934	-2,455 Reduced 1.49%	162,601 $8.23 Million
Q3 2023 Oct 04, 2023	SELL	$50.56 - $50.89 $132,618 - $133,484	-2,623 Reduced 1.56%	165,056 $8.4 Million
Q2 2023 Jul 13, 2023	BUY	$50.19 - $50.83 $501 - $508	10 Added 0.01%	167,679 $8.52 Million
Q1 2023 Apr 10, 2023	SELL	$49.51 - $50.8 $73,670 - $75,590	-1,488 Reduced 0.88%	167,669 $8.45 Million
Q4 2022 Jan 13, 2023	SELL	$50.02 - $50.42 $285,114 - $287,394	-5,700 Reduced 3.26%	169,157 $0
Q3 2022 Nov 03, 2022	SELL	$49.85 - $50.45 $102,292 - $103,523	-2,052 Reduced 1.16%	174,857 $8.79 Million
Q2 2022 Jul 14, 2022	BUY	$49.77 - $50.57 $156,178 - $158,688	3,138 Added 1.81%	176,909 $8.83 Million
Q1 2022 May 04, 2022	BUY	$50.35 - $50.74 $970,194 - $977,709	19,269 Added 12.47%	173,771 $8.78 Million
Q4 2021 Feb 07, 2022	BUY	$50.63 - $50.81 $348,638 - $349,877	6,886 Added 4.66%	154,502 $7.84 Million
Q3 2021 Nov 12, 2021	BUY	$50.76 - $50.84 $7.49 Million - $7.5 Million	147,616 New	147,616 $7.5 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Windsor Capital Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History