Townsquare Capital LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 17,754 shares of FLOT stock, worth $905,986. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,754
Previous 17,754 -0.0%
Holding current value
$905,986
Previous $907,000 0.11%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$50.82 - $51.15 $18,447 - $18,567
-363 Reduced 2.0%
17,754 $907,000
Q1 2024

May 15, 2024
BUY
$50.64 - $51.08 $30,080 - $30,341
594 Added 3.39%
18,117 $925,000
Q4 2023

Feb 15, 2024
BUY
$50.48 - $50.89 $5,502 - $5,547
109 Added 0.63%
17,523 $887,000
Q3 2023

Nov 15, 2023
BUY
$50.56 - $50.89 $14,106 - $14,198
279 Added 1.63%
17,414 $886,000
Q2 2023

Nov 13, 2023
BUY
$50.19 - $50.83 $29,812 - $30,193
594 Added 3.59%
17,135 $870,000
Q1 2023

May 11, 2023
SELL
$49.51 - $50.8 $21,883 - $22,453
-442 Reduced 2.6%
16,541 $833,000
Q4 2022

Feb 13, 2023
BUY
$50.02 - $50.42 $11,204 - $11,294
224 Added 1.34%
16,983 $854,000
Q3 2022

Nov 10, 2022
SELL
$49.85 - $50.45 $5,782 - $5,852
-116 Reduced 0.69%
16,759 $842,000
Q2 2022

Aug 08, 2022
BUY
$49.77 - $50.57 $839,868 - $853,368
16,875 New
16,875 $842,000
Q4 2019

May 18, 2020
SELL
$50.87 - $51.02 $348,561 - $349,589
-6,852 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
6,852 New
6,852 $348,000
Q1 2019

May 15, 2019
SELL
N/A
-36,281 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
36,281 New
36,281 $1.84 Million

Others Institutions Holding FLOT

# of Institutions
649
Shares Held
98.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

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