Cadence Bank Ishares Tr Fltg Rate Nt ETF Transaction History

Cadence Bank

$1.45 Billion
Q3 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 83,864 shares of FLOT stock, worth $4.26 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

83,864

Previous 77,201 8.63%

Holding current value

$4.26 Million

Previous $3.94 Million 8.52%

% of portfolio

0.3%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.63 - $51.11 $337,347 - $340,545	6,663 Added 8.63%	83,864 $4.28 Million
Q2 2024 Aug 13, 2024	BUY	$50.82 - $51.15 $491,581 - $494,773	9,673 Added 14.32%	77,201 $3.94 Million
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	$50.02 - $50.42 $21,908 - $22,083	-438 Reduced 0.87%	50,119 $2.52 Million
Q3 2022 Nov 10, 2022	SELL	$49.85 - $50.45 $77,117 - $78,046	-1,547 Reduced 2.97%	50,557 $2.54 Million
Q2 2022 Aug 12, 2022	SELL	$49.77 - $50.57 $163,046 - $165,667	-3,276 Reduced 5.92%	52,104 $2.6 Million
Q1 2022 May 13, 2022	SELL	$50.35 - $50.74 $126,932 - $127,915	-2,521 Reduced 4.35%	55,380 $2.8 Million
Q4 2021 Feb 11, 2022	SELL	$50.63 - $50.81 $294,261 - $295,307	-5,812 Reduced 9.12%	57,901 $2.94 Million
Q3 2021 Nov 10, 2021	SELL	$50.76 - $50.84 $43,805 - $43,874	-863 Reduced 1.34%	63,713 $3.24 Million
Q2 2021 Aug 13, 2021	BUY	$50.73 - $50.82 $227,524 - $227,927	4,485 Added 7.46%	64,576 $3.28 Million
Q1 2021 May 11, 2021	BUY	$50.74 - $50.85 $923,011 - $925,012	18,191 Added 43.42%	60,091 $3.05 Million
Q4 2020 Feb 04, 2021	BUY	$50.66 - $50.76 $312,217 - $312,833	6,163 Added 17.25%	41,900 $2.13 Million
Q3 2020 Nov 09, 2020	BUY	$50.5 - $50.73 $409,201 - $411,065	8,103 Added 29.32%	35,737 $1.81 Million
Q2 2020 Jul 27, 2020	BUY	$48.74 - $50.59 $167,714 - $174,080	3,441 Added 14.22%	27,634 $1.4 Million
Q1 2020 Apr 30, 2020	SELL	$44.1 - $51.09 $213,752 - $247,633	-4,847 Reduced 16.69%	24,193 $1.18 Million
Q4 2019 Feb 04, 2020	BUY	$50.87 - $51.02 $1.48 Million - $1.48 Million	29,040 New	29,040 $1.48 Million

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
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