Cary Street Partners Investment Advisory LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 198,840 shares of FLOT stock, worth $10.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
198,840
Previous 204,681 2.85%
Holding current value
$10.1 Million
Previous $10.5 Million 2.95%
% of portfolio
0.39%
Previous 0.43%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$50.63 - $51.11 $295,729 - $298,533
-5,841 Reduced 2.85%
198,840 $10.1 Million
Q2 2024

Jul 22, 2024
BUY
$50.82 - $51.15 $219,999 - $221,428
4,329 Added 2.16%
204,681 $10.5 Million
Q1 2024

Apr 30, 2024
SELL
$50.64 - $51.08 $574,713 - $579,706
-11,349 Reduced 5.36%
200,352 $10.2 Million
Q4 2023

Feb 07, 2024
BUY
$50.48 - $50.89 $10.7 Million - $10.8 Million
211,701 New
211,701 $10.7 Million
Q3 2023

Nov 13, 2023
SELL
$50.56 - $50.89 $372,020 - $374,448
-7,358 Reduced 3.26%
218,538 $11.1 Million
Q2 2023

Aug 10, 2023
SELL
$50.19 - $50.83 $143,192 - $145,017
-2,853 Reduced 1.25%
225,896 $11.5 Million
Q1 2023

May 12, 2023
SELL
$49.51 - $50.8 $759,582 - $779,373
-15,342 Reduced 6.29%
228,749 $11.5 Million
Q4 2022

Feb 14, 2023
SELL
$50.02 - $50.42 $693,727 - $699,274
-13,869 Reduced 5.38%
244,091 $12.3 Million
Q3 2022

Nov 14, 2022
SELL
$49.85 - $50.45 $44,815 - $45,354
-899 Reduced 0.35%
257,960 $13 Million
Q2 2022

Aug 15, 2022
BUY
$49.77 - $50.57 $12.9 Million - $13.1 Million
258,859 New
258,859 $12.9 Million

Others Institutions Holding FLOT

# of Institutions
639
Shares Held
97.2M
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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