Western Financial Corp/Ca Ishares Tr Fltg Rate Nt ETF Transaction History

Western Financial Corp/Ca

  • $166 Billion
  • Q2 2024

A detailed history of Western Financial Corp/Ca transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Western Financial Corp/Ca holds 13,336 shares of FLOT stock, worth $680,669. This represents 0.41% of its overall portfolio holdings.

Number of Shares
13,336
Previous 12,867 3.64%
Holding current value
$680,669
Previous $657 Million 3.71%
% of portfolio
0.41%
Previous 0.4%

Shares

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

Jul 19, 2024
BUY
$50.82 - $51.15 $23,834 - $23,989
469 Added 3.64%
13,336 $681 Million
Q1 2024

Apr 24, 2024
BUY
$50.64 - $51.08 $48,361 - $48,781
955 Added 8.02%
12,867 $657 Million
Q4 2023

Jan 24, 2024
SELL
$50.48 - $50.89 $129,178 - $130,227
-2,559 Reduced 17.68%
11,912 $603 Million
Q3 2023

Oct 19, 2023
SELL
$50.56 - $50.89 $22,296 - $22,442
-441 Reduced 2.96%
14,471 $736 Million
Q2 2023

Jul 26, 2023
SELL
$50.19 - $50.83 $12,095 - $12,250
-241 Reduced 1.59%
14,912 $758 Million
Q1 2023

Apr 19, 2023
SELL
$49.51 - $50.8 $6,287 - $6,451
-127 Reduced 0.83%
15,153 $764 Million
Q4 2022

Jan 19, 2023
BUY
$50.02 - $50.42 $764,305 - $770,417
15,280 New
15,280 $769 Million

Others Institutions Holding FLOT

# of Institutions
664
Shares Held
101M
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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