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 $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,150

Previous 31,247 0.31%

Holding current value

$1.58 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

642

Shares Held

97.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account