Willis Johnson & Associates, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 416,169 shares of FLOT stock, worth $21.2 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

416,169

Previous 409,278 1.68%

Holding current value

$21.2 Million

Previous $20.9 Million 1.58%

% of portfolio

1.62%

Previous 1.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$50.63 - $51.11 $348,891 - $352,199	6,891 Added 1.68%	416,169 $21.2 Million
Q2 2024 Aug 01, 2024	BUY	$50.82 - $51.15 $1.74 Million - $1.75 Million	34,269 Added 9.14%	409,278 $20.9 Million
Q1 2024 Apr 19, 2024	BUY	$50.64 - $51.08 $725,164 - $731,465	14,320 Added 3.97%	375,009 $19.1 Million
Q4 2023 Jan 12, 2024	SELL	$50.48 - $50.89 $7.05 Million - $7.11 Million	-139,621 Reduced 27.91%	360,689 $18.3 Million
Q3 2023 Oct 25, 2023	BUY	$50.56 - $50.89 $1.3 Million - $1.31 Million	25,780 Added 5.43%	500,310 $25.5 Million
Q2 2023 Jul 17, 2023	BUY	$50.19 - $50.83 $5.87 Million - $5.95 Million	116,982 Added 32.72%	474,530 $24.1 Million
Q1 2023 Apr 06, 2023	BUY	$49.51 - $50.8 $792,110 - $812,749	15,999 Added 4.68%	357,548 $18 Million
Q4 2022 Jan 20, 2023	BUY	$50.02 - $50.42 $265,556 - $267,679	5,309 Added 1.58%	341,549 $0
Q3 2022 Oct 12, 2022	SELL	$49.85 - $50.45 $349,348 - $353,553	-7,008 Reduced 2.04%	336,240 $16.9 Million
Q2 2022 Jul 18, 2022	SELL	$49.77 - $50.57 $2.06 Million - $2.09 Million	-41,314 Reduced 10.74%	343,248 $17.1 Million
Q1 2022 May 10, 2022	BUY	$50.35 - $50.74 $564,826 - $569,201	11,218 Added 3.0%	384,562 $19.4 Million
Q4 2021 Jan 21, 2022	BUY	$50.63 - $50.81 $299,527 - $300,591	5,916 Added 1.61%	373,344 $18.9 Million
Q3 2021 Oct 15, 2021	BUY	$50.76 - $50.84 $586,125 - $587,049	11,547 Added 3.24%	367,428 $18.7 Million
Q2 2021 Jul 16, 2021	BUY	$50.73 - $50.82 $1.79 Million - $1.8 Million	35,348 Added 11.03%	355,881 $18.1 Million
Q1 2021 Apr 29, 2021	BUY	$50.74 - $50.85 $1.06 Million - $1.06 Million	20,799 Added 6.94%	320,533 $16.3 Million
Q4 2020 Apr 13, 2021	BUY	$50.66 - $50.76 $15.2 Million - $15.2 Million	299,734 New	299,734 $15.2 Million

Others Institutions Holding FLOT

# of Institutions

683

Shares Held

99.8M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Willis Johnson & Associates, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History