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

Capital Investment Services Of America, Inc.

$995 Million
Q3 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 17,450 shares of FLOT stock, worth $889,601. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,450

Previous 18,650 6.43%

Holding current value

$889,601

Previous $952,000 6.51%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$50.63 - $51.11 $60,756 - $61,332	-1,200 Reduced 6.43%	17,450 $890,000
Q2 2024 Jul 19, 2024	SELL	$50.82 - $51.15 $355,740 - $358,050	-7,000 Reduced 27.29%	18,650 $952,000
Q3 2022 Oct 03, 2022	SELL	$49.85 - $50.45 $199,400 - $201,800	-4,000 Reduced 13.49%	25,650 $1.29 Million
Q2 2022 Jul 06, 2022	SELL	$49.77 - $50.57 $1.3 Million - $1.32 Million	-26,075 Reduced 46.79%	29,650 $1.48 Million
Q4 2021 Jan 07, 2022	SELL	$50.63 - $50.81 $15,189 - $15,243	-300 Reduced 0.54%	55,725 $2.83 Million
Q3 2021 Oct 01, 2021	SELL	$50.76 - $50.84 $35,532 - $35,588	-700 Reduced 1.23%	56,025 $2.85 Million
Q2 2021 Jul 12, 2021	SELL	$50.73 - $50.82 $25,365 - $25,410	-500 Reduced 0.87%	56,725 $2.88 Million
Q1 2021 Apr 06, 2021	SELL	$50.74 - $50.85 $11.2 Million - $11.2 Million	-220,810 Reduced 79.42%	57,225 $2.91 Million
Q4 2020 Jan 06, 2021	SELL	$50.66 - $50.76 $192,508 - $192,888	-3,800 Reduced 1.35%	278,035 $14.1 Million
Q3 2020 Oct 06, 2020	SELL	$50.5 - $50.73 $31,310 - $31,452	-620 Reduced 0.22%	281,835 $14.3 Million
Q2 2020 Jul 06, 2020	SELL	$48.74 - $50.59 $406,979 - $422,426	-8,350 Reduced 2.87%	282,455 $14.3 Million
Q1 2020 Apr 17, 2020	BUY	$44.1 - $51.09 $12.8 Million - $14.9 Million	290,805 New	290,805 $14.2 Million
Q4 2019 Jan 03, 2020	SELL	$50.87 - $51.02 $213,654 - $214,284	-4,200 Reduced 1.07%	389,264 $19.8 Million
Q3 2019 Oct 11, 2019	SELL	$50.84 - $50.97 $20 Million - $20.1 Million	-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

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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