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

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 10,000 shares of FLOT stock, worth $510,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,000

Previous 11,795 15.22%

Holding current value

$510,400

Previous $603 Million 15.3%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$50.63 - $51.11 $90,880 - $91,742	-1,795 Reduced 15.22%	10,000 $510 Million
Q1 2024 May 09, 2024	BUY	$50.64 - $51.08 $151,920 - $153,240	3,000 Added 34.11%	11,795 $602 Million
Q2 2023 Feb 14, 2024	SELL	$50.19 - $50.83 $199,003 - $201,540	-3,965 Reduced 31.07%	8,795 $447 Million
Q1 2023 Feb 14, 2024	SELL	$49.51 - $50.8 $899,349 - $922,782	-18,165 Reduced 58.74%	12,760 $643 Million
Q4 2022 Feb 14, 2024	SELL	$50.02 - $50.42 $15,006 - $15,126	-300 Reduced 0.96%	30,925 $1.56 Billion
Q2 2022 Feb 14, 2024	SELL	$49.77 - $50.57 $777,755 - $790,257	-15,627 Reduced 33.35%	31,225 $1.56 Billion
Q1 2022 Feb 14, 2024	SELL	$50.35 - $50.74 $109,360 - $110,207	-2,172 Reduced 4.43%	46,852 $2.37 Billion
Q4 2021 Feb 14, 2024	BUY	$50.63 - $50.81 $246,821 - $247,698	4,875 Added 11.04%	49,024 $2.49 Billion
Q3 2021 Feb 13, 2024	BUY	$50.76 - $50.84 $147,457 - $147,690	2,905 Added 7.04%	44,149 $2.24 Billion
Q2 2021 Feb 13, 2024	BUY	$50.73 - $50.82 $251,367 - $251,813	4,955 Added 13.65%	41,244 $2.1 Billion
Q1 2021 Feb 13, 2024	SELL	$50.74 - $50.85 $53,277 - $53,392	-1,050 Reduced 2.81%	36,289 $1.84 Billion
Q4 2020 Feb 13, 2024	SELL	$50.66 - $50.76 $35,462 - $35,532	-700 Reduced 1.84%	37,339 $1.89 Billion
Q3 2020 Feb 13, 2024	SELL	$50.5 - $50.73 $111,100 - $111,606	-2,200 Reduced 5.47%	38,039 $1.93 Billion
Q2 2020 Feb 13, 2024	SELL	$48.74 - $50.59 $116,976 - $121,416	-2,400 Reduced 5.63%	40,239 $2.04 Billion
Q1 2020 Feb 13, 2024	SELL	$44.1 - $51.09 $204,403 - $236,802	-4,635 Reduced 9.8%	42,639 $2.08 Billion
Q4 2019 Feb 13, 2024	SELL	$50.87 - $51.02 $284,414 - $285,252	-5,591 Reduced 10.58%	47,274 $2.41 Billion
Q3 2019 Feb 13, 2024	SELL	$50.84 - $50.97 $4.02 Million - $4.03 Million	-79,139 Reduced 59.95%	52,865 $2.69 Billion
Q2 2019 Feb 13, 2024	SELL	N/A	-82,326 Reduced 38.41%	132,004 $6.72 Billion
Q1 2019 Feb 13, 2024	SELL	N/A	-2,510 Reduced 1.16%	214,330 $10.9 Billion
Q4 2018 Feb 13, 2024	SELL	N/A	-6,941 Reduced 3.1%	216,840 $10.9 Billion
Q3 2018 Feb 13, 2024	BUY	N/A	66,201 Added 42.01%	223,781 $11.4 Billion
Q2 2018 Feb 13, 2024	BUY	N/A	31,303 Added 24.79%	157,580 $8.04 Billion
Q1 2018 Feb 13, 2024	BUY	N/A	126,277 New	126,277 $6.43 Billion

Others Institutions Holding FLOT

# of Institutions

638

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Bartlett & Co. Wealth Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History