Wrapmanager Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Wrapmanager Inc

$375 Million
Q1 2025

A detailed history of Wrapmanager Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Wrapmanager Inc holds 57,330 shares of FLOT stock, worth $2.92 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

57,330

Previous 53,483 7.19%

Holding current value

$2.92 Million

Previous $2.72 Million 7.53%

% of portfolio

0.78%

Previous 0.71%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$50.87 - $51.09 $195,696 - $196,543	3,847 Added 7.19%	57,330 $2.93 Million
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

715

Shares Held

152M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account