Mmbg Investment Advisors Co. Ishares Tr Fltg Rate Nt ETF Transaction History

Mmbg Investment Advisors Co.

  • $941 Million
  • Q4 2024

A detailed history of Mmbg Investment Advisors Co. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Mmbg Investment Advisors Co. holds 15,000 shares of FLOT stock, worth $764,550. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,000
Previous 16,700 10.18%
Holding current value
$764,550
Previous $852,000 10.45%
% of portfolio
0.08%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$50.73 - $51.08 $86,241 - $86,836
-1,700 Reduced 10.18%
15,000 $763,000
Q3 2024

Nov 13, 2024
SELL
$50.63 - $51.11 $44,807 - $45,232
-885 Reduced 5.03%
16,700 $852,000
Q2 2024

Aug 13, 2024
SELL
$50.82 - $51.15 $56,918 - $57,288
-1,120 Reduced 5.99%
17,585 $898,000
Q1 2024

May 10, 2024
SELL
$50.64 - $51.08 $63,806 - $64,360
-1,260 Reduced 6.31%
18,705 $955,000
Q4 2023

Feb 14, 2024
SELL
$50.48 - $50.89 $155,983 - $157,250
-3,090 Reduced 13.4%
19,965 $1.01 Million
Q3 2023

Nov 14, 2023
SELL
$50.56 - $50.89 $70,025 - $70,482
-1,385 Reduced 5.67%
23,055 $1.17 Million
Q2 2023

Aug 11, 2023
SELL
$50.19 - $50.83 $3.56 Million - $3.6 Million
-70,860 Reduced 74.35%
24,440 $1.24 Million
Q1 2023

May 11, 2023
SELL
$49.51 - $50.8 $287,158 - $294,640
-5,800 Reduced 5.74%
95,300 $4.8 Million
Q4 2022

Feb 07, 2023
SELL
$50.02 - $50.42 $68,027 - $68,571
-1,360 Reduced 1.33%
101,100 $5.09 Million
Q2 2022

Aug 02, 2022
SELL
$49.77 - $50.57 $72,166 - $73,326
-1,450 Reduced 1.4%
102,460 $5.12 Million
Q1 2022

Aug 02, 2022
BUY
$50.35 - $50.74 $4.63 Million - $4.66 Million
91,910 Added 765.92%
103,910 $5.25 Million
Q1 2022

May 06, 2022
SELL
$50.35 - $50.74 $4.63 Million - $4.66 Million
-91,910 Reduced 88.45%
12,000 $258,000
Q4 2021

Feb 14, 2022
BUY
$50.63 - $50.81 $5.26 Million - $5.28 Million
103,910 New
103,910 $5.27 Million

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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