A detailed history of Burke & Herbert Bank & Trust CO transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 3,985 shares of FLOT stock, worth $203,035. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,985
Previous 4,385 9.12%
Holding current value
$203,035
Previous $223,000 9.42%
% of portfolio
0.05%
Previous 0.05%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

SELL
$50.73 - $51.08 $20,292 - $20,432
-400 Reduced 9.12%
3,985 $202,000
Q2 2024

Jul 16, 2024

BUY
$50.82 - $51.15 $222,845 - $224,292
4,385 New
4,385 $224,000

Others Institutions Holding FLOT

About ISHARES TR FLTG RATE NT ETF


  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
Track This Portfolio

Track Burke & Herbert Bank & Trust CO Portfolio

Follow Burke & Herbert Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Burke & Herbert Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Burke & Herbert Bank & Trust CO with notifications on news.