Central Pacific Bank Trust Division Ishares Tr Fltg Rate Nt ETF Transaction History

Central Pacific Bank Trust Division

  • $764 Billion
  • Q4 2024

A detailed history of Central Pacific Bank Trust Division transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Central Pacific Bank Trust Division holds 40,870 shares of FLOT stock, worth $2.08 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
40,870
Previous 68,272 40.14%
Holding current value
$2.08 Million
Previous $3.48 Billion 40.32%
% of portfolio
0.27%
Previous 0.44%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 03, 2025
SELL
$50.73 - $51.08 $1.39 Million - $1.4 Million
-27,402 Reduced 40.14%
40,870 $2.08 Billion
Q3 2024

Oct 02, 2024
SELL
$50.63 - $51.11 $1.95 Million - $1.97 Million
-38,459 Reduced 36.03%
68,272 $3.48 Billion
Q2 2024

Jul 30, 2024
BUY
$50.82 - $51.15 $1.04 Million - $1.05 Million
20,445 Added 23.69%
106,731 $5.45 Billion
Q1 2024

May 02, 2024
BUY
$50.64 - $51.08 $4.37 Million - $4.41 Million
86,286 New
86,286 $4.39 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

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