A detailed history of Boston Family Office LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Boston Family Office LLC holds 39,609 shares of FLOT stock, worth $2.02 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
39,609
Previous 42,567 6.95%
Holding current value
$2.02 Million
Previous $2.16 Million 6.17%
% of portfolio
0.15%
Previous 0.16%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$50.64 - $51.08 $149,793 - $151,094
-2,958 Reduced 6.95%
39,609 $2.02 Million
Q4 2023

Feb 12, 2024

SELL
$50.48 - $50.89 $133,368 - $134,451
-2,642 Reduced 5.84%
42,567 $2.16 Million
Q3 2023

Nov 13, 2023

BUY
$50.56 - $50.89 $94,698 - $95,316
1,873 Added 4.32%
45,209 $2.3 Million
Q2 2023

Aug 14, 2023

SELL
$50.19 - $50.83 $185,301 - $187,664
-3,692 Reduced 7.85%
43,336 $2.2 Million
Q1 2023

May 10, 2023

BUY
$49.51 - $50.8 $24,259 - $24,892
490 Added 1.05%
47,028 $2.37 Million
Q4 2022

Feb 07, 2023

SELL
$50.07 - $50.42 $1.12 Million - $1.13 Million
-22,349 Reduced 32.44%
46,538 $2.34 Million
Q3 2022

Nov 08, 2022

SELL
N/A
-88,349 Reduced 56.19%
68,887 $3.46 Million
Q2 2022

Aug 11, 2022

BUY
N/A
7,902 Added 5.29%
157,236 $7.85 Million
Q1 2022

May 11, 2022

SELL
N/A
-7,757 Reduced 4.94%
149,334 $7.54 Million
Q4 2021

Feb 14, 2022

SELL
N/A
-8,603 Reduced 5.19%
157,091 $7.97 Million
Q3 2021

Nov 15, 2021

SELL
N/A
-7,663 Reduced 4.42%
165,694 $8.42 Million
Q2 2021

Aug 12, 2021

SELL
N/A
-35,554 Reduced 17.02%
173,357 $8.81 Million
Q1 2021

May 07, 2021

BUY
N/A
14,041 Added 7.21%
208,911 $10.7 Million
Q4 2020

Feb 16, 2021

BUY
N/A
194,870 New
194,870 $9.88 Million

Others Institutions Holding FLOT

About ISHARES TR FLTG RATE NT ETF


  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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