Capital Investment Services Of America, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Capital Investment Services Of America, Inc.

  • $988 Million
  • Q1 2024

A detailed history of Capital Investment Services Of America, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 25,650 shares of FLOT stock, worth $1.31 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
25,650
Previous 25,650 -0.0%
Holding current value
$1.31 Million
Previous $1.3 Million 0.85%
% of portfolio
0.13%
Previous 0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 03, 2022
SELL
N/A
-4,000 Reduced 13.49%
25,650 $1.29 Million
Q2 2022

Jul 06, 2022
SELL
N/A
-26,075 Reduced 46.79%
29,650 $1.48 Million
Q4 2021

Jan 07, 2022
SELL
N/A
-300 Reduced 0.54%
55,725 $2.83 Million
Q3 2021

Oct 01, 2021
SELL
N/A
-700 Reduced 1.23%
56,025 $2.85 Million
Q2 2021

Jul 12, 2021
SELL
N/A
-500 Reduced 0.87%
56,725 $2.88 Million
Q1 2021

Apr 06, 2021
SELL
N/A
-220,810 Reduced 79.42%
57,225 $2.91 Million
Q4 2020

Jan 06, 2021
SELL
N/A
-3,800 Reduced 1.35%
278,035 $14.1 Million
Q3 2020

Oct 06, 2020
SELL
N/A
-620 Reduced 0.22%
281,835 $14.3 Million
Q2 2020

Jul 06, 2020
SELL
N/A
-8,350 Reduced 2.87%
282,455 $14.3 Million
Q1 2020

Apr 17, 2020
BUY
N/A
290,805 New
290,805 $14.2 Million
Q4 2019

Jan 03, 2020
SELL
N/A
-4,200 Reduced 1.07%
389,264 $19.8 Million
Q3 2019

Oct 11, 2019
SELL
N/A
-394,114 Closed
0 $0
Q2 2019

Jul 12, 2019
SELL
N/A
-9,550 Reduced 2.37%
394,114 $20.1 Million
Q1 2019

Apr 05, 2019
SELL
N/A
-26,695 Reduced 6.2%
403,664 $20.6 Million
Q4 2018

Jan 10, 2019
SELL
N/A
-16,400 Reduced 3.67%
430,359 $21.7 Million
Q3 2018

Oct 05, 2018
SELL
N/A
-41,715 Reduced 8.54%
446,759 $22.8 Million
Q2 2018

Jul 10, 2018
BUY
N/A
490 Added 0.1%
488,474 $24.9 Million
Q1 2018

Apr 05, 2018
BUY
N/A
15,100 Added 3.19%
487,984 $24.9 Million
Q4 2017

Jan 09, 2018
BUY
N/A
8,925 Added 1.92%
472,884 $24 Million
Q3 2017

Oct 10, 2017
BUY
N/A
463,959
463,959 $23.6 Million

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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