Wrapmanager Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Wrapmanager Inc

$385 Million
Q4 2024

A detailed history of Wrapmanager Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Wrapmanager Inc holds 53,483 shares of FLOT stock, worth $2.73 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

53,483

Previous 45,794 16.79%

Holding current value

$2.73 Million

Previous $2.34 Million 16.43%

% of portfolio

0.71%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$50.73 - $51.08 $390,062 - $392,754	7,689 Added 16.79%	53,483 $2.72 Million
Q3 2024 Nov 07, 2024	BUY	$50.63 - $51.11 $419,773 - $423,753	8,291 Added 22.11%	45,794 $2.34 Million
Q2 2024 Aug 08, 2024	SELL	$50.82 - $51.15 $60,628 - $61,021	-1,193 Reduced 3.08%	37,503 $1.92 Million
Q1 2024 May 09, 2024	SELL	$50.64 - $51.08 $1.71 Million - $1.72 Million	-33,716 Reduced 46.56%	38,696 $1.98 Million
Q4 2023 Feb 07, 2024	SELL	$50.48 - $50.89 $146,240 - $147,428	-2,897 Reduced 3.85%	72,412 $3.67 Million
Q3 2023 Nov 06, 2023	SELL	$50.56 - $50.89 $173,016 - $174,145	-3,422 Reduced 4.35%	75,309 $3.83 Million
Q2 2023 Aug 08, 2023	SELL	$50.19 - $50.83 $694,077 - $702,928	-13,829 Reduced 14.94%	78,731 $4 Million
Q1 2023 May 08, 2023	BUY	$49.51 - $50.8 $101,198 - $103,835	2,044 Added 2.26%	92,560 $4.66 Million
Q4 2022 Feb 06, 2023	SELL	$50.02 - $50.42 $363,795 - $366,704	-7,273 Reduced 7.44%	90,516 $4.56 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $104,984 - $106,247	-2,106 Reduced 2.11%	97,789 $4.92 Million
Q2 2022 Aug 05, 2022	SELL	$49.77 - $50.57 $220,481 - $224,025	-4,430 Reduced 4.25%	99,895 $4.99 Million
Q1 2022 May 10, 2022	BUY	$50.35 - $50.74 $384,170 - $387,146	7,630 Added 7.89%	104,325 $5.27 Million
Q4 2021 Feb 07, 2022	SELL	$50.63 - $50.81 $456,783 - $458,407	-9,022 Reduced 8.53%	96,695 $4.91 Million
Q3 2021 Nov 10, 2021	BUY	$50.76 - $50.84 $342,020 - $342,559	6,738 Added 6.81%	105,717 $5.38 Million
Q2 2021 Aug 04, 2021	BUY	$50.73 - $50.82 $145,087 - $145,345	2,860 Added 2.98%	98,979 $5.03 Million
Q1 2021 May 10, 2021	BUY	$50.74 - $50.85 $693,768 - $695,272	13,673 Added 16.58%	96,119 $4.88 Million
Q4 2020 Feb 08, 2021	BUY	$50.66 - $50.76 $714,761 - $716,172	14,109 Added 20.65%	82,446 $4.18 Million
Q3 2020 Nov 12, 2020	BUY	$50.5 - $50.73 $284,870 - $286,167	5,641 Added 9.0%	68,337 $3.47 Million
Q2 2020 Aug 11, 2020	BUY	$48.74 - $50.59 $2.71 Million - $2.81 Million	55,597 Added 783.17%	62,696 $3.17 Million
Q1 2020 May 08, 2020	SELL	$44.1 - $51.09 $32,016 - $37,091	-726 Reduced 9.28%	7,099 $346,000
Q4 2019 Feb 11, 2020	SELL	$50.87 - $51.02 $20,093 - $20,152	-395 Reduced 4.81%	7,825 $398,000
Q3 2019 Nov 12, 2019	SELL	$50.84 - $50.97 $18,759 - $18,807	-369 Reduced 4.3%	8,220 $419,000
Q2 2019 Jul 31, 2019	SELL	N/A	-219 Reduced 2.49%	8,589 $437,000
Q1 2019 May 06, 2019	SELL	N/A	-69 Reduced 0.78%	8,808 $448,000
Q4 2018 Feb 13, 2019	SELL	N/A	-204 Reduced 2.25%	8,877 $447,000
Q3 2018 Nov 13, 2018	BUY	N/A	85 Added 0.94%	9,081 $463,000
Q2 2018 Aug 03, 2018	SELL	N/A	-44 Reduced 0.49%	8,996 $459,000
Q1 2018 May 03, 2018	SELL	N/A	-256 Reduced 2.75%	9,040 $460,000
Q4 2017 Feb 02, 2018	SELL	N/A	-164 Reduced 1.73%	9,296 $472,000
Q3 2017 Nov 03, 2017	BUY	N/A	9,460	9,460 $482,000

Others Institutions Holding FLOT

# of Institutions

698

Shares Held

136M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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