Beirne Wealth Consulting Services, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Beirne Wealth Consulting Services, LLC

$248 Billion
Q2 2024

A detailed history of Beirne Wealth Consulting Services, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Beirne Wealth Consulting Services, LLC holds 99,804 shares of FLOT stock, worth $5.1 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

99,804

Previous 94,813 5.26%

Holding current value

$5.1 Million

Previous $4.84 Billion 5.33%

% of portfolio

2.06%

Previous 2.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.82 - $51.15 $253,642 - $255,289	4,991 Added 5.26%	99,804 $5.1 Billion
Q1 2024 May 13, 2024	SELL	$50.64 - $51.08 $67,249 - $67,834	-1,328 Reduced 1.38%	94,813 $4.84 Billion
Q4 2023 Feb 06, 2024	SELL	$50.48 - $50.89 $1.33 Million - $1.34 Million	-26,249 Reduced 21.45%	96,141 $4.87 Billion
Q2 2023 Aug 03, 2023	BUY	$50.19 - $50.83 $777,694 - $787,610	15,495 Added 14.5%	122,390 $6.22 Billion
Q1 2023 May 10, 2023	BUY	$49.51 - $50.8 $260,521 - $267,309	5,262 Added 5.18%	106,895 $5.39 Billion
Q4 2022 Feb 08, 2023	SELL	$50.02 - $50.42 $259,653 - $261,730	-5,191 Reduced 4.86%	101,633 $5.12 Million
Q3 2022 Nov 07, 2022	SELL	$49.85 - $50.45 $386,985 - $391,643	-7,763 Reduced 6.77%	106,824 $5.37 Million
Q2 2022 Jul 13, 2022	BUY	$49.77 - $50.57 $726,841 - $738,524	14,604 Added 14.61%	114,587 $5.72 Million
Q1 2022 May 10, 2022	BUY	$50.35 - $50.74 $130,758 - $131,771	2,597 Added 2.67%	99,983 $5.05 Million
Q4 2021 Feb 03, 2022	BUY	$50.63 - $50.81 $573,789 - $575,829	11,333 Added 13.17%	97,386 $4.93 Million
Q3 2021 Nov 09, 2021	BUY	$50.76 - $50.84 $755,562 - $756,753	14,885 Added 20.92%	86,053 $4.38 Million
Q2 2021 Aug 10, 2021	BUY	$50.73 - $50.82 $186,686 - $187,017	3,680 Added 5.45%	71,168 $3.62 Million
Q1 2021 May 17, 2021	BUY	$50.74 - $50.85 $563,264 - $564,485	11,101 Added 19.69%	67,488 $3.43 Million
Q4 2020 Feb 03, 2021	SELL	$50.66 - $50.76 $17,477 - $17,512	-345 Reduced 0.61%	56,387 $2.86 Million
Q3 2020 Nov 05, 2020	BUY	$50.5 - $50.73 $48,480 - $48,700	960 Added 1.72%	56,732 $2.88 Million
Q2 2020 Jul 31, 2020	BUY	$48.74 - $50.59 $362,528 - $376,288	7,438 Added 15.39%	55,772 $2.82 Million
Q1 2020 Apr 28, 2020	BUY	$44.1 - $51.09 $337,717 - $391,247	7,658 Added 18.83%	48,334 $2.36 Million
Q4 2019 Jan 14, 2020	BUY	$50.87 - $51.02 $841,542 - $844,023	16,543 Added 68.55%	40,676 $2.07 Million
Q3 2019 Nov 07, 2019	BUY	$50.84 - $50.97 $323,647 - $324,475	6,366 Added 35.83%	24,133 $1.23 Million
Q2 2019 Jul 25, 2019	BUY	N/A	8,846 Added 99.16%	17,767 $905,000
Q1 2019 May 14, 2019	SELL	N/A	-1,433 Reduced 13.84%	8,921 $454,000
Q4 2018 Feb 14, 2019	BUY	N/A	10,354 New	10,354 $521,000

Others Institutions Holding FLOT

# of Institutions

649

Shares Held

99.3M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Beirne Wealth Consulting Services, LLC Ishares Tr Fltg Rate Nt ETF Transaction History