Chilton Capital Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Chilton Capital Management LLC

  • $2.34 Billion
  • Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Chilton Capital Management LLC holds 5,774 shares of FLOT stock, worth $294,243. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,774
Previous 5,970 3.28%
Holding current value
$294,243
Previous $305,000 3.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$50.63 - $51.11 $9,923 - $10,017
-196 Reduced 3.28%
5,774 $294,000
Q2 2024

Aug 01, 2024
SELL
$50.82 - $51.15 $14,737 - $14,833
-290 Reduced 4.63%
5,970 $305,000
Q4 2023

Jan 18, 2024
SELL
$50.48 - $50.89 $6,310 - $6,361
-125 Reduced 1.96%
6,260 $316,000
Q3 2023

Nov 14, 2023
SELL
$50.56 - $50.89 $31,549 - $31,755
-624 Reduced 8.9%
6,385 $324,000
Q2 2023

Aug 14, 2023
SELL
$50.19 - $50.83 $60,729 - $61,504
-1,210 Reduced 14.72%
7,009 $356,000
Q1 2023

May 15, 2023
SELL
$49.51 - $50.8 $79,711 - $81,788
-1,610 Reduced 16.38%
8,219 $414,000
Q4 2022

Feb 14, 2023
SELL
$50.02 - $50.42 $115,946 - $116,873
-2,318 Reduced 19.08%
9,829 $494,000
Q3 2022

Nov 14, 2022
SELL
$49.85 - $50.45 $228,861 - $231,615
-4,591 Reduced 27.43%
12,147 $611,000
Q2 2022

Aug 16, 2022
BUY
$49.77 - $50.57 $10,601 - $10,771
213 Added 1.29%
16,738 $836,000
Q1 2022

May 16, 2022
SELL
$50.35 - $50.74 $57,650 - $58,097
-1,145 Reduced 6.48%
16,525 $835,000
Q4 2021

Feb 14, 2022
BUY
$50.63 - $50.81 $44,199 - $44,357
873 Added 5.2%
17,670 $896,000
Q3 2021

Nov 04, 2021
BUY
$50.76 - $50.84 $29,796 - $29,843
587 Added 3.62%
16,797 $854,000
Q2 2021

Aug 16, 2021
BUY
$50.73 - $50.82 $130,528 - $130,759
2,573 Added 18.87%
16,210 $824,000
Q1 2021

May 12, 2021
BUY
$50.74 - $50.85 $19,534 - $19,577
385 Added 2.91%
13,637 $692,000
Q4 2020

Feb 16, 2021
SELL
$50.66 - $50.76 $101 - $101
-2 Reduced 0.02%
13,252 $672,000
Q3 2020

Nov 13, 2020
BUY
$50.5 - $50.73 $8,332 - $8,370
165 Added 1.26%
13,254 $672,000
Q2 2020

Aug 11, 2020
SELL
$48.74 - $50.59 $10,479 - $10,876
-215 Reduced 1.62%
13,089 $662,000
Q1 2020

May 15, 2020
SELL
$44.1 - $51.09 $1,543 - $1,788
-35 Reduced 0.26%
13,304 $648,000
Q4 2019

Feb 14, 2020
BUY
$50.87 - $51.02 $47,054 - $47,193
925 Added 7.45%
13,339 $679,000
Q3 2019

Nov 15, 2019
BUY
$50.84 - $50.97 $631,127 - $632,741
12,414 New
12,414 $633,000

Others Institutions Holding FLOT

# of Institutions
639
Shares Held
97.3M
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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