Bank Julius Baer & Co. Ltd, Zurich Ishares Tr Fltg Rate Nt ETF Transaction History

Bank Julius Baer & Co. Ltd, Zurich

  • $26 Billion
  • Q1 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 6,000 shares of FLOT stock, worth $306,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,000
Previous 7,625 21.31%
Holding current value
$306,540
Previous $386,000 20.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024
SELL
$50.64 - $51.08 $82,290 - $83,005
-1,625 Reduced 21.31%
6,000 $306,000
Q4 2023

May 16, 2024
BUY
$50.48 - $50.89 $82,030 - $82,696
1,625 Added 27.08%
7,625 $385,000
Q4 2023

Feb 02, 2024
SELL
$50.48 - $50.89 $4,745 - $4,783
-94 Reduced 1.22%
7,625 $386,000
Q3 2023

Nov 13, 2023
BUY
$50.56 - $50.89 $11,831 - $11,908
234 Added 3.13%
7,719 $393,000
Q2 2023

Jul 24, 2023
BUY
$50.19 - $50.83 $375,672 - $380,462
7,485 New
7,485 $380,000
Q1 2023

May 11, 2023
SELL
$49.51 - $50.8 $297,060 - $304,800
-6,000 Reduced 44.04%
7,625 $384,000
Q4 2022

Jan 24, 2023
BUY
$50.07 - $50.42 $10,765 - $10,840
215 Added 1.6%
13,625 $686,000
Q3 2022

Nov 04, 2022
SELL
N/A
-215 Reduced 1.58%
13,410 $674,000
Q1 2022

May 09, 2022
SELL
N/A
-7,913 Reduced 36.74%
13,625 $689,000
Q4 2021

Feb 15, 2022
SELL
N/A
-76,071 Reduced 77.93%
21,538 $1.09 Million
Q3 2021

Nov 12, 2021
BUY
N/A
73,854 Added 310.9%
97,609 $4.96 Million
Q2 2021

Jul 23, 2021
SELL
N/A
-8,814 Reduced 27.06%
23,755 $1.21 Million
Q1 2021

May 10, 2021
SELL
N/A
-168,929 Reduced 83.84%
32,569 $1.65 Million
Q4 2020

Feb 24, 2021
SELL
N/A
-16,422 Reduced 7.54%
201,498 $10.2 Million
Q4 2020

Feb 12, 2021
BUY
N/A
189,067 Added 655.28%
217,920 $10.2 Million
Q3 2020

Nov 10, 2020
BUY
N/A
10,407 Added 56.42%
28,853 $1.46 Million
Q2 2020

Aug 12, 2020
BUY
N/A
1,105 Added 6.37%
18,446 $934,000
Q1 2020

May 13, 2020
BUY
N/A
17,341 New
17,341 $845,000

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

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