Chesley Taft & Associates LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Chesley Taft & Associates LLC

  • $1.94 Billion
  • Q1 2024

A detailed history of Chesley Taft & Associates LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 113,850 shares of FLOT stock, worth $5.82 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
113,850
Previous 100,150 13.68%
Holding current value
$5.82 Million
Previous $5.07 Million 14.68%
% of portfolio
0.3%
Previous 0.29%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$50.64 - $51.08 $693,768 - $699,796
13,700 Added 13.68%
113,850 $5.81 Million
Q4 2023

Jan 11, 2024
BUY
$50.48 - $50.89 $201,920 - $203,560
4,000 Added 4.16%
100,150 $5.07 Million
Q3 2023

Oct 10, 2023
BUY
$50.56 - $50.89 $332,432 - $334,601
6,575 Added 7.34%
96,150 $4.89 Million
Q2 2023

Jul 17, 2023
BUY
$50.19 - $50.83 $557,109 - $564,213
11,100 Added 14.14%
89,575 $4.55 Million
Q1 2023

Apr 11, 2023
BUY
$49.51 - $50.8 $91,593 - $93,980
1,850 Added 2.41%
78,475 $3.95 Million
Q4 2022

Jan 19, 2023
SELL
$50.07 - $50.42 $5,007 - $5,042
-100 Reduced 0.13%
76,625 $0
Q2 2022

Jul 07, 2022
BUY
N/A
10,150 Added 15.25%
76,725 $3.83 Million
Q1 2022

Apr 14, 2022
BUY
N/A
23,950 Added 56.19%
66,575 $3.36 Million
Q4 2021

Jan 05, 2022
BUY
N/A
10,125 Added 31.15%
42,625 $2.16 Million
Q3 2021

Oct 05, 2021
SELL
N/A
-50 Reduced 0.15%
32,500 $1.65 Million
Q2 2021

Jul 07, 2021
BUY
N/A
8,625 Added 36.05%
32,550 $1.65 Million
Q1 2021

Apr 06, 2021
BUY
N/A
1,500 Added 6.69%
23,925 $1.21 Million
Q4 2020

Jan 11, 2021
SELL
N/A
-600 Reduced 2.61%
22,425 $1.14 Million
Q3 2020

Oct 08, 2020
SELL
N/A
-1,260 Reduced 5.19%
23,025 $1.17 Million
Q2 2020

Jul 08, 2020
SELL
N/A
-940 Reduced 3.73%
24,285 $1.23 Million
Q1 2020

Apr 15, 2020
BUY
N/A
750 Added 3.06%
25,225 $1.23 Million
Q4 2019

Jan 10, 2020
SELL
N/A
-2,993 Reduced 10.9%
24,475 $1.25 Million
Q3 2019

Oct 07, 2019
SELL
N/A
-30,233 Reduced 52.4%
27,468 $1.4 Million
Q2 2019

Jul 10, 2019
SELL
N/A
-10,466 Reduced 15.35%
57,701 $2.94 Million
Q1 2019

Apr 05, 2019
BUY
N/A
10,217 Added 17.63%
68,167 $3.47 Million
Q4 2018

Jan 07, 2019
BUY
N/A
12,525 Added 27.57%
57,950 $2.92 Million
Q3 2018

Oct 12, 2018
BUY
N/A
14,650 Added 47.6%
45,425 $2.32 Million
Q2 2018

Jul 12, 2018
BUY
N/A
19,425 Added 171.15%
30,775 $1.57 Million
Q1 2018

Apr 11, 2018
BUY
N/A
5,500 Added 94.02%
11,350 $578,000
Q4 2017

Jan 10, 2018
BUY
N/A
200 Added 3.54%
5,850 $297,000
Q3 2017

Oct 13, 2017
BUY
N/A
5,650
5,650 $288,000

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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