Bartlett & Co. Wealth Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 10,000 shares of FLOT stock, worth $508,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,000
Previous 11,795 15.22%
Holding current value
$508,400
Previous $603 Million 15.3%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$50.63 - $51.11 $90,880 - $91,742
-1,795 Reduced 15.22%
10,000 $510 Million
Q1 2024

May 09, 2024
BUY
$50.64 - $51.08 $151,920 - $153,240
3,000 Added 34.11%
11,795 $602 Million
Q2 2023

Feb 14, 2024
SELL
$50.19 - $50.83 $199,003 - $201,540
-3,965 Reduced 31.07%
8,795 $447 Million
Q1 2023

Feb 14, 2024
SELL
$49.51 - $50.8 $899,349 - $922,782
-18,165 Reduced 58.74%
12,760 $643 Million
Q4 2022

Feb 14, 2024
SELL
$50.02 - $50.42 $15,006 - $15,126
-300 Reduced 0.96%
30,925 $1.56 Billion
Q2 2022

Feb 14, 2024
SELL
$49.77 - $50.57 $777,755 - $790,257
-15,627 Reduced 33.35%
31,225 $1.56 Billion
Q1 2022

Feb 14, 2024
SELL
$50.35 - $50.74 $109,360 - $110,207
-2,172 Reduced 4.43%
46,852 $2.37 Billion
Q4 2021

Feb 14, 2024
BUY
$50.63 - $50.81 $246,821 - $247,698
4,875 Added 11.04%
49,024 $2.49 Billion
Q3 2021

Feb 13, 2024
BUY
$50.76 - $50.84 $147,457 - $147,690
2,905 Added 7.04%
44,149 $2.24 Billion
Q2 2021

Feb 13, 2024
BUY
$50.73 - $50.82 $251,367 - $251,813
4,955 Added 13.65%
41,244 $2.1 Billion
Q1 2021

Feb 13, 2024
SELL
$50.74 - $50.85 $53,277 - $53,392
-1,050 Reduced 2.81%
36,289 $1.84 Billion
Q4 2020

Feb 13, 2024
SELL
$50.66 - $50.76 $35,462 - $35,532
-700 Reduced 1.84%
37,339 $1.89 Billion
Q3 2020

Feb 13, 2024
SELL
$50.5 - $50.73 $111,100 - $111,606
-2,200 Reduced 5.47%
38,039 $1.93 Billion
Q2 2020

Feb 13, 2024
SELL
$48.74 - $50.59 $116,976 - $121,416
-2,400 Reduced 5.63%
40,239 $2.04 Billion
Q1 2020

Feb 13, 2024
SELL
$44.1 - $51.09 $204,403 - $236,802
-4,635 Reduced 9.8%
42,639 $2.08 Billion
Q4 2019

Feb 13, 2024
SELL
$50.87 - $51.02 $284,414 - $285,252
-5,591 Reduced 10.58%
47,274 $2.41 Billion
Q3 2019

Feb 13, 2024
SELL
$50.84 - $50.97 $4.02 Million - $4.03 Million
-79,139 Reduced 59.95%
52,865 $2.69 Billion
Q2 2019

Feb 13, 2024
SELL
N/A
-82,326 Reduced 38.41%
132,004 $6.72 Billion
Q1 2019

Feb 13, 2024
SELL
N/A
-2,510 Reduced 1.16%
214,330 $10.9 Billion
Q4 2018

Feb 13, 2024
SELL
N/A
-6,941 Reduced 3.1%
216,840 $10.9 Billion
Q3 2018

Feb 13, 2024
BUY
N/A
66,201 Added 42.01%
223,781 $11.4 Billion
Q2 2018

Feb 13, 2024
BUY
N/A
31,303 Added 24.79%
157,580 $8.04 Billion
Q1 2018

Feb 13, 2024
BUY
N/A
126,277 New
126,277 $6.43 Billion

Others Institutions Holding FLOT

# of Institutions
642
Shares Held
97.2M
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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