Chatham Capital Group, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 129,132 shares of FLOT stock, worth $6.56 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

129,132

Previous 125,022 3.29%

Holding current value

$6.56 Million

Previous $6.39 Million 3.18%

% of portfolio

1.1%

Previous 1.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$50.63 - $51.11 $208,089 - $210,062	4,110 Added 3.29%	129,132 $6.59 Million
Q2 2024 Jul 15, 2024	BUY	$50.82 - $51.15 $373,374 - $375,799	7,347 Added 6.24%	125,022 $6.39 Million
Q1 2024 Apr 17, 2024	SELL	$50.64 - $51.08 $525,390 - $529,955	-10,375 Reduced 8.1%	117,675 $6.01 Million
Q4 2023 Jan 19, 2024	SELL	$50.48 - $50.89 $925,803 - $933,322	-18,340 Reduced 12.53%	128,050 $6.48 Million
Q3 2023 Oct 25, 2023	BUY	$50.56 - $50.89 $577,395 - $581,163	11,420 Added 8.46%	146,390 $7.45 Million
Q2 2023 Jul 13, 2023	BUY	$50.19 - $50.83 $318,706 - $322,770	6,350 Added 4.94%	134,970 $6.86 Million
Q1 2023 Apr 21, 2023	SELL	$49.51 - $50.8 $199,030 - $204,216	-4,020 Reduced 3.03%	128,620 $6.48 Million
Q4 2022 Jan 31, 2023	SELL	$50.02 - $50.42 $1.45 Million - $1.46 Million	-28,920 Reduced 17.9%	132,640 $6.68 Million
Q3 2022 Oct 28, 2022	SELL	$49.85 - $50.45 $2.67 Million - $2.71 Million	-53,655 Reduced 24.93%	161,560 $8.12 Million
Q2 2022 Aug 02, 2022	SELL	$49.77 - $50.57 $490,234 - $498,114	-9,850 Reduced 4.38%	215,215 $10.7 Million
Q1 2022 Apr 21, 2022	BUY	$50.35 - $50.74 $7.15 Million - $7.2 Million	141,980 Added 170.89%	225,065 $11.4 Million
Q4 2021 Feb 02, 2022	SELL	$50.63 - $50.81 $2.92 Million - $2.93 Million	-57,716 Reduced 40.99%	83,085 $4.22 Million
Q3 2021 Oct 13, 2021	SELL	$50.76 - $50.84 $1.51 Million - $1.51 Million	-29,785 Reduced 17.46%	140,801 $7.16 Million
Q2 2021 Jul 28, 2021	SELL	$50.73 - $50.82 $1.47 Million - $1.47 Million	-28,975 Reduced 14.52%	170,586 $8.67 Million
Q1 2021 Apr 29, 2021	SELL	$50.74 - $50.85 $1.75 Million - $1.75 Million	-34,405 Reduced 14.71%	199,561 $10.1 Million
Q4 2020 Jan 27, 2021	SELL	$50.66 - $50.76 $1.52 Million - $1.52 Million	-29,950 Reduced 11.35%	233,966 $11.9 Million
Q3 2020 Oct 22, 2020	SELL	$50.5 - $50.73 $122,210 - $122,766	-2,420 Reduced 0.91%	263,916 $13.4 Million
Q2 2020 Jul 20, 2020	SELL	$48.74 - $50.59 $557,780 - $578,951	-11,444 Reduced 4.12%	266,336 $13.5 Million
Q1 2020 May 01, 2020	SELL	$44.1 - $51.09 $1.7 Million - $1.97 Million	-38,545 Reduced 12.19%	277,780 $13.5 Million
Q4 2019 Jan 31, 2020	SELL	$50.87 - $51.02 $25,435 - $25,510	-500 Reduced 0.16%	316,325 $16.1 Million
Q3 2019 Nov 08, 2019	BUY	$50.84 - $50.97 $73,718 - $73,906	1,450 Added 0.46%	316,825 $16.1 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-485 Reduced 0.15%	315,375 $16.1 Million
Q1 2019 May 09, 2019	SELL	N/A	-46,325 Reduced 12.79%	315,860 $16.1 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-14,675 Reduced 3.89%	362,185 $18.2 Million
Q3 2018 Oct 30, 2018	BUY	N/A	104,940 Added 38.59%	376,860 $19.2 Million
Q2 2018 Jul 30, 2018	BUY	N/A	49,085 Added 22.03%	271,920 $13.9 Million
Q1 2018 May 09, 2018	BUY	N/A	33,760 Added 17.86%	222,835 $11.3 Million
Q4 2017 Feb 01, 2018	BUY	N/A	32,625 Added 20.85%	189,075 $9.61 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-3,800 Reduced 2.37%	156,450 $7.97 Million
Q2 2017 Aug 09, 2017	BUY	N/A	160,250	160,250 $8.16 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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Chatham Capital Group, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History