Cadence Bank Ishares Tr Fltg Rate Nt ETF Transaction History

Cadence Bank

$1.37 Billion
Q1 2024

A detailed history of Cadence Bank transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Cadence Bank holds 67,528 shares of FLOT stock, worth $3.45 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

67,528

Previous 47,836 41.17%

Holding current value

$3.45 Million

Previous $2.42 Million 42.38%

% of portfolio

0.25%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$50.64 - $51.08 $997,202 - $1.01 Million	19,692 Added 41.17%	67,528 $3.45 Million
Q4 2023 Feb 13, 2024	BUY	$50.48 - $50.89 $108,279 - $109,159	2,145 Added 4.69%	47,836 $2.42 Million
Q3 2023 Nov 13, 2023	BUY	$50.56 - $50.89 $28,060 - $28,243	555 Added 1.23%	45,691 $2.33 Million
Q2 2023 Aug 14, 2023	SELL	$50.19 - $50.83 $29,963 - $30,345	-597 Reduced 1.31%	45,136 $2.29 Million
Q1 2023 May 12, 2023	SELL	$49.51 - $50.8 $217,150 - $222,808	-4,386 Reduced 8.75%	45,733 $2.3 Million

Q4 2022 Feb 13, 2023	SELL	$50.07 - $50.42 $21,930 - $22,083	-438 Reduced 0.87%	50,119 $2.52 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-1,547 Reduced 2.97%	50,557 $2.54 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-3,276 Reduced 5.92%	52,104 $2.6 Million
Q1 2022 May 13, 2022	SELL	N/A	-2,521 Reduced 4.35%	55,380 $2.8 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-5,812 Reduced 9.12%	57,901 $2.94 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-863 Reduced 1.34%	63,713 $3.24 Million
Q2 2021 Aug 13, 2021	BUY	N/A	4,485 Added 7.46%	64,576 $3.28 Million
Q1 2021 May 11, 2021	BUY	N/A	18,191 Added 43.42%	60,091 $3.05 Million
Q4 2020 Feb 04, 2021	BUY	N/A	6,163 Added 17.25%	41,900 $2.13 Million
Q3 2020 Nov 09, 2020	BUY	N/A	8,103 Added 29.32%	35,737 $1.81 Million
Q2 2020 Jul 27, 2020	BUY	N/A	3,441 Added 14.22%	27,634 $1.4 Million
Q1 2020 Apr 30, 2020	SELL	N/A	-4,847 Reduced 16.69%	24,193 $1.18 Million
Q4 2019 Feb 04, 2020	BUY	N/A	29,040 New	29,040 $1.48 Million

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
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