Banco Santander, S.A. Ishares Tr Fltg Rate Nt ETF Transaction History

Banco Santander, S.A.

  • $8.29 Billion
  • Q1 2024

A detailed history of Banco Santander, S.A. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Banco Santander, S.A. holds 89,609 shares of FLOT stock, worth $4.58 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
89,609
Previous 105,462 15.03%
Holding current value
$4.58 Million
Previous $5.34 Million 14.29%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$50.64 - $51.08 $802,795 - $809,771
-15,853 Reduced 15.03%
89,609 $4.58 Million
Q4 2023

Feb 09, 2024
BUY
$50.48 - $50.89 $1.35 Million - $1.36 Million
26,813 Added 34.09%
105,462 $5.34 Million
Q3 2023

Nov 08, 2023
BUY
$50.56 - $50.89 $1.44 Million - $1.45 Million
28,488 Added 56.79%
78,649 $4 Million
Q2 2023

Aug 14, 2023
BUY
$50.19 - $50.83 $182,691 - $185,021
3,640 Added 7.82%
50,161 $2.55 Million
Q1 2023

May 10, 2023
SELL
$49.51 - $50.8 $33,171 - $34,036
-670 Reduced 1.42%
46,521 $2.34 Million
Q4 2022

Feb 13, 2023
BUY
$50.07 - $50.42 $100 - $100
2 Added 0.0%
47,191 $2.38 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-2,588 Reduced 5.2%
47,189 $2.37 Million
Q2 2022

Jul 28, 2022
BUY
N/A
9,915 Added 24.87%
49,777 $2.49 Million
Q1 2022

May 09, 2022
BUY
N/A
11,582 Added 40.95%
39,862 $2.01 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-28,642 Reduced 50.32%
28,280 $1.43 Million
Q3 2021

Nov 08, 2021
BUY
N/A
31,843 Added 126.97%
56,922 $2.89 Million
Q2 2021

Jul 29, 2021
BUY
N/A
72 Added 0.29%
25,079 $1.27 Million
Q1 2021

May 10, 2021
BUY
N/A
4,847 Added 24.04%
25,007 $1.27 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-10,026 Reduced 33.21%
20,160 $1.02 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-1,977 Reduced 6.15%
30,186 $1.53 Million
Q2 2020

Aug 05, 2020
SELL
N/A
-87,249 Reduced 73.07%
32,163 $1.63 Million
Q1 2020

May 11, 2020
BUY
N/A
96,626 Added 424.06%
119,412 $5.82 Million
Q4 2019

Feb 07, 2020
BUY
N/A
2,584 Added 12.79%
22,786 $1.16 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-5,150 Reduced 20.31%
20,202 $1.03 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-2,190 Reduced 7.95%
25,352 $1.29 Million
Q1 2019

May 13, 2019
SELL
N/A
-70,877 Reduced 72.02%
27,542 $1.4 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-239,192 Reduced 70.85%
98,419 $4.96 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-1,798,210 Reduced 84.19%
337,611 $17.2 Million
Q2 2018

Aug 14, 2018
BUY
N/A
612,423 Added 40.2%
2,135,821 $109 Million
Q1 2018

May 14, 2018
BUY
N/A
1,510,800 Added 11992.38%
1,523,398 $77.6 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-4,098 Reduced 24.54%
12,598 $460,000
Q2 2017

Aug 11, 2017
BUY
N/A
16,696
16,696 $851,000

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
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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