Bank Of The West Ishares Tr Fltg Rate Nt ETF Transaction History

Bank Of The West

  • $851 Million
  • Q4 2022

A detailed history of Bank Of The West transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Bank Of The West holds 84,717 shares of FLOT stock, worth $4.31 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
84,717
Previous 87,262 2.92%
Holding current value
$4.31 Million
Previous $4.39 Million 2.8%
% of portfolio
0.5%
Previous 0.57%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 31, 2023
SELL
$50.07 - $50.42 $127,428 - $128,318
-2,545 Reduced 2.92%
84,717 $4.26 Million
Q3 2022

Oct 31, 2022
SELL
N/A
-5,880 Reduced 6.31%
87,262 $4.39 Million
Q2 2022

Aug 02, 2022
BUY
N/A
18,592 Added 24.94%
93,142 $4.65 Million
Q1 2022

Apr 22, 2022
SELL
N/A
-11,045 Reduced 12.9%
74,550 $3.77 Million
Q4 2021

Jan 28, 2022
BUY
N/A
18,072 Added 26.76%
85,595 $4.34 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-82,687 Reduced 55.05%
67,523 $3.43 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-57,447 Reduced 27.66%
150,210 $0
Q1 2021

May 10, 2021
SELL
N/A
-1,472 Reduced 0.7%
207,657 $10.5 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-6,630 Reduced 3.07%
209,129 $10.6 Million
Q3 2020

Nov 05, 2020
BUY
N/A
73,513 Added 51.68%
215,759 $10.9 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-14,455 Reduced 9.22%
142,246 $7.2 Million
Q1 2020

May 08, 2020
SELL
N/A
-122,648 Reduced 43.9%
156,701 $7.64 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-673,534 Reduced 70.68%
279,349 $14.2 Million
Q3 2019

Oct 28, 2019
BUY
N/A
2,541 Added 0.27%
952,883 $48.6 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-74,715 Reduced 7.29%
950,342 $48.4 Million
Q1 2019

Apr 09, 2019
SELL
N/A
-29,041 Reduced 2.76%
1,025,057 $52.2 Million
Q4 2018

Feb 07, 2019
BUY
N/A
14,531 Added 1.4%
1,054,098 $53.1 Million
Q3 2018

Nov 02, 2018
BUY
N/A
338,832 Added 48.35%
1,039,567 $53 Million
Q2 2018

Jul 25, 2018
BUY
N/A
334,181 Added 91.17%
700,735 $35.7 Million
Q1 2018

May 08, 2018
BUY
N/A
131,238 Added 55.77%
366,554 $18.7 Million
Q4 2017

Feb 05, 2018
BUY
N/A
10,359 Added 4.6%
235,316 $12 Million
Q3 2017

Oct 17, 2017
BUY
N/A
224,957
224,957 $11.5 Million

Others Institutions Holding FLOT

# of Institutions
638
Shares Held
97.8M
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
Track This Portfolio

Track Bank Of The West Portfolio

Follow Bank Of The West and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of The West, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of The West with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email