Charter Oak Capital Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 8,236 shares of FLOT stock, worth $420,200. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,236
Previous 9,069 9.19%
Holding current value
$420,200
Previous $463,000 9.29%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 30, 2024
SELL
$50.63 - $51.11 $42,174 - $42,574
-833 Reduced 9.19%
8,236 $420,000
Q2 2024

Jul 24, 2024
SELL
$50.82 - $51.15 $60,628 - $61,021
-1,193 Reduced 11.63%
9,069 $463,000
Q1 2024

Apr 23, 2024
SELL
$50.64 - $51.08 $216,891 - $218,775
-4,283 Reduced 29.45%
10,262 $523,000
Q4 2023

Jan 26, 2024
SELL
$50.48 - $50.89 $929,336 - $936,884
-18,410 Reduced 55.86%
14,545 $736,000
Q3 2023

Oct 04, 2023
SELL
$50.56 - $50.89 $503,982 - $507,271
-9,968 Reduced 23.22%
32,955 $1.68 Million
Q2 2023

Jul 20, 2023
SELL
$50.19 - $50.83 $339,987 - $344,322
-6,774 Reduced 13.63%
42,923 $2.18 Million
Q1 2023

Apr 19, 2023
BUY
$49.51 - $50.8 $891 - $914
18 Added 0.04%
49,697 $2.5 Million
Q4 2022

Jan 20, 2023
SELL
$50.02 - $50.42 $1.08 Million - $1.09 Million
-21,570 Reduced 30.27%
49,679 $0
Q3 2022

Dec 06, 2022
SELL
$49.85 - $50.45 $1.12 Million - $1.13 Million
-22,384 Reduced 23.91%
71,249 $3.58 Million
Q2 2022

Jul 21, 2022
BUY
$49.77 - $50.57 $192,460 - $195,554
3,867 Added 4.31%
93,633 $4.67 Million
Q1 2022

May 05, 2022
BUY
$50.35 - $50.74 $3.66 Million - $3.69 Million
72,631 Added 423.88%
89,766 $4.54 Million
Q4 2021

Feb 09, 2022
BUY
$50.63 - $50.81 $234,973 - $235,809
4,641 Added 37.15%
17,135 $869,000
Q3 2021

Nov 08, 2021
SELL
$50.76 - $50.84 $28,679 - $28,724
-565 Reduced 4.33%
12,494 $635,000
Q2 2021

Jul 29, 2021
SELL
$50.73 - $50.82 $46,874 - $46,957
-924 Reduced 6.61%
13,059 $664,000
Q1 2021

May 17, 2021
BUY
$50.74 - $50.85 $38,562 - $38,646
760 Added 5.75%
13,983 $710,000
Q4 2020

Feb 12, 2021
BUY
$50.66 - $50.76 $669,877 - $671,199
13,223 New
13,223 $671,000

Others Institutions Holding FLOT

# of Institutions
638
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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