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

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 8,795 shares of FLOT stock, worth $446,786. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,795

Previous 8,795 -0.0%

Holding current value

$446,786

Previous $448,000 0.67%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$50.19 - $50.83 $199,003 - $201,540	-3,965 Reduced 31.07%	8,795 $447,000
Q1 2023 Apr 06, 2023	SELL	$49.51 - $50.8 $899,349 - $922,782	-18,165 Reduced 58.74%	12,760 $643,000
Q4 2022 Jan 04, 2023	SELL	$50.02 - $50.42 $15,006 - $15,126	-300 Reduced 0.96%	30,925 $1.56 Million
Q2 2022 Aug 02, 2022	SELL	$49.77 - $50.57 $777,755 - $790,257	-15,627 Reduced 33.35%	31,225 $1.56 Million
Q1 2022 May 13, 2022	SELL	$50.35 - $50.74 $109,360 - $110,207	-2,172 Reduced 4.43%	46,852 $2.37 Million
Q4 2021 Mar 08, 2022	BUY	$50.63 - $50.81 $246,821 - $247,698	4,875 Added 11.04%	49,024 $2.49 Million
Q3 2021 Oct 15, 2021	BUY	$50.76 - $50.84 $147,457 - $147,690	2,905 Added 7.04%	44,149 $2.25 Million
Q2 2021 Jul 19, 2021	BUY	$50.73 - $50.82 $251,367 - $251,813	4,955 Added 13.65%	41,244 $2.1 Million
Q1 2021 Apr 19, 2021	SELL	$50.74 - $50.85 $53,277 - $53,392	-1,050 Reduced 2.81%	36,289 $1.84 Million
Q4 2020 Jan 20, 2021	SELL	$50.66 - $50.76 $35,462 - $35,532	-700 Reduced 1.84%	37,339 $1.89 Million
Q3 2020 Oct 20, 2020	SELL	$50.5 - $50.73 $111,100 - $111,606	-2,200 Reduced 5.47%	38,039 $0
Q2 2020 Aug 03, 2020	SELL	$48.74 - $50.59 $116,976 - $121,416	-2,400 Reduced 5.63%	40,239 $2.04 Million
Q1 2020 May 07, 2020	SELL	$44.1 - $51.09 $450,966 - $522,446	-10,226 Reduced 19.34%	42,639 $2.08 Million
Q3 2019 Nov 04, 2019	SELL	$50.84 - $50.97 $4.02 Million - $4.03 Million	-79,139 Reduced 59.95%	52,865 $2.7 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-82,326 Reduced 38.41%	132,004 $6.72 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-2,510 Reduced 1.16%	214,330 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-6,941 Reduced 3.1%	216,840 $10.9 Million
Q3 2018 Oct 15, 2018	BUY	N/A	66,201 Added 42.01%	223,781 $11.4 Million
Q2 2018 Jul 31, 2018	BUY	N/A	31,303 Added 24.79%	157,580 $8.04 Million
Q1 2018 Apr 25, 2018	BUY	N/A	26,442 Added 26.49%	126,277 $6.43 Million
Q4 2017 Jan 19, 2018	BUY	N/A	27,215 Added 37.48%	99,835 $5.07 Million
Q3 2017 Oct 23, 2017	BUY	N/A	72,620	72,620 $3.7 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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