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%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR FLTG RATE NT ETF


  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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