Blair William & CO Ishares Tr Fltg Rate Nt ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Blair William & CO holds 31,150 shares of FLOT stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,150

Previous 31,247 0.31%

Holding current value

$1.59 Million

Previous $1.6 Million 0.44%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.63 - $51.11 $4,911 - $4,957	-97 Reduced 0.31%	31,150 $1.59 Million
Q2 2024 Aug 12, 2024	BUY	$50.82 - $51.15 $140,517 - $141,429	2,765 Added 9.71%	31,247 $1.6 Million
Q1 2024 May 09, 2024	BUY	$50.64 - $51.08 $3,139 - $3,166	62 Added 0.22%	28,482 $1.45 Million
Q4 2023 Feb 12, 2024	SELL	$50.48 - $50.89 $1.98 Million - $2 Million	-39,230 Reduced 57.99%	28,420 $1.44 Million
Q2 2023 Aug 11, 2023	SELL	$50.19 - $50.83 $5,320 - $5,387	-106 Reduced 0.16%	67,650 $3.44 Million
Q1 2023 May 12, 2023	SELL	$49.51 - $50.8 $1.19 Million - $1.22 Million	-24,000 Reduced 26.16%	67,756 $3.41 Million
Q3 2022 Nov 09, 2022	BUY	$49.85 - $50.45 $5,533 - $5,599	111 Added 0.12%	91,756 $4.61 Million
Q2 2022 Aug 10, 2022	SELL	$49.77 - $50.57 $611,324 - $621,151	-12,283 Reduced 11.82%	91,645 $4.58 Million
Q1 2022 May 13, 2022	BUY	$50.35 - $50.74 $4.19 Million - $4.22 Million	83,195 Added 401.27%	103,928 $5.25 Million
Q4 2021 Feb 14, 2022	BUY	$50.63 - $50.81 $203,026 - $203,748	4,010 Added 23.98%	20,733 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$50.76 - $50.84 $126,900 - $127,100	2,500 Added 17.58%	16,723 $850,000
Q2 2021 Aug 12, 2021	BUY	$50.73 - $50.82 $111,606 - $111,804	2,200 Added 18.3%	14,223 $723,000
Q1 2021 May 13, 2021	BUY	$50.74 - $50.85 $281,556 - $282,166	5,549 Added 85.71%	12,023 $611,000
Q4 2020 Feb 09, 2021	SELL	$50.66 - $50.76 $155,779 - $156,087	-3,075 Reduced 32.2%	6,474 $328,000
Q3 2020 Nov 06, 2020	BUY	$50.5 - $50.73 $165,690 - $166,445	3,281 Added 52.35%	9,549 $484,000
Q1 2020 May 11, 2020	BUY	$44.1 - $51.09 $1,631 - $1,890	37 Added 0.59%	6,268 $306,000
Q4 2019 Feb 13, 2020	BUY	$50.87 - $51.02 $66,131 - $66,326	1,300 Added 26.36%	6,231 $317,000
Q3 2019 Nov 12, 2019	SELL	$50.84 - $50.97 $11,540 - $11,570	-227 Reduced 4.4%	4,931 $251,000
Q2 2019 Aug 13, 2019	BUY	N/A	898 Added 21.08%	5,158 $263,000
Q1 2019 May 14, 2019	BUY	N/A	2,519 Added 144.69%	4,260 $217,000
Q4 2018 Feb 14, 2019	SELL	N/A	-576 Reduced 24.86%	1,741 $88,000
Q3 2018 Nov 13, 2018	SELL	N/A	-356 Reduced 13.32%	2,317 $118,000
Q2 2018 Aug 13, 2018	BUY	N/A	212 Added 8.61%	2,673 $136,000
Q1 2018 May 15, 2018	BUY	N/A	2,461 New	2,461 $125,000

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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