Global Trust Asset Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Global Trust Asset Management, LLC

$257 Million
Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 22,024 shares of FLOT stock, worth $1.12 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

22,024

Previous 24,609 10.5%

Holding current value

$1.12 Million

Previous $1.26 Million 10.83%

% of portfolio

0.44%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$50.73 - $51.08 $131,137 - $132,041	-2,585 Reduced 10.5%	22,024 $1.12 Million
Q3 2024 Oct 23, 2024	SELL	$50.63 - $51.11 $79,742 - $80,498	-1,575 Reduced 6.02%	24,609 $1.26 Million
Q2 2024 Jul 11, 2024	SELL	$50.82 - $51.15 $30,492 - $30,690	-600 Reduced 2.24%	26,184 $1.34 Million
Q4 2023 Jan 16, 2024	SELL	$50.48 - $50.89 $218,830 - $220,608	-4,335 Reduced 13.93%	26,784 $1.36 Million
Q3 2023 Oct 12, 2023	SELL	$50.56 - $50.89 $98,592 - $99,235	-1,950 Reduced 5.9%	31,119 $1.58 Million
Q2 2023 Jul 24, 2023	SELL	$50.19 - $50.83 $30,114 - $30,498	-600 Reduced 1.78%	33,069 $1.68 Million
Q1 2023 Apr 14, 2023	SELL	$49.51 - $50.8 $29,706 - $30,480	-600 Reduced 1.75%	33,669 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$50.02 - $50.42 $32,513 - $32,773	-650 Reduced 1.86%	34,269 $1.72 Million
Q3 2022 Oct 07, 2022	BUY	$49.85 - $50.45 $116,649 - $118,053	2,340 Added 7.18%	34,919 $1.76 Million
Q2 2022 Jul 12, 2022	BUY	$49.77 - $50.57 $1.25 Million - $1.27 Million	25,053 Added 332.89%	32,579 $1.63 Million
Q1 2022 Apr 12, 2022	BUY	$50.35 - $50.74 $349,227 - $351,932	6,936 Added 1175.59%	7,526 $380,000
Q4 2018 Jan 11, 2019	SELL	N/A	-2,807 Reduced 82.63%	590 $30,000
Q3 2018 Oct 16, 2018	BUY	N/A	5 Added 0.15%	3,397 $173,000
Q2 2018 Jul 18, 2018	BUY	N/A	2,802 Added 474.92%	3,392 $173,000
Q4 2017 Feb 02, 2018	BUY	N/A	590	590 $30,000

Others Institutions Holding FLOT

# of Institutions

652

Shares Held

98.8M

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 Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Account

Global Trust Asset Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History