Wc Walker & Associates, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Wc Walker & Associates, Inc.

$181 Million
Q4 2022

A detailed history of Wc Walker & Associates, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Wc Walker & Associates, Inc. holds 19,322 shares of FLOT stock, worth $984,842. This represents 0.54% of its overall portfolio holdings.

Number of Shares

19,322

Previous 19,540 1.12%

Holding current value

$984,842

Previous $981,000 0.92%

% of portfolio

0.54%

Previous 0.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 23, 2023	SELL	$50.02 - $50.42 $10,904 - $10,991	-218 Reduced 1.12%	19,322 $972,000
Q3 2022 Oct 27, 2022	BUY	$49.85 - $50.45 $659,316 - $667,251	13,226 Added 209.47%	19,540 $981,000
Q2 2022 Jul 18, 2022	SELL	$49.77 - $50.57 $39,168 - $39,798	-787 Reduced 11.08%	6,314 $316,000
Q1 2022 Apr 14, 2022	SELL	$50.35 - $50.74 $6,444 - $6,494	-128 Reduced 1.77%	7,101 $359,000
Q4 2021 Jan 18, 2022	BUY	$50.63 - $50.81 $4,556 - $4,572	90 Added 1.26%	7,229 $367,000
Q3 2021 Oct 13, 2021	BUY	$50.76 - $50.84 $203 - $203	4 Added 0.06%	7,139 $363,000
Q2 2021 Jul 06, 2021	SELL	$50.73 - $50.82 $28,053 - $28,103	-553 Reduced 7.19%	7,135 $363,000
Q1 2021 Apr 07, 2021	SELL	$50.74 - $50.85 $11,467 - $11,492	-226 Reduced 2.86%	7,688 $390,000
Q4 2020 Feb 22, 2021	BUY	$50.66 - $50.76 $400,923 - $401,714	7,914 New	7,914 $402,000

Others Institutions Holding FLOT

# of Institutions

697

Shares Held

136M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Wc Walker & Associates, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History