City State Bank Ishares Tr Fltg Rate Nt ETF Transaction History

City State Bank

  • $226 Million
  • Q1 2024

A detailed history of City State Bank transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, City State Bank holds 5,900 shares of FLOT stock, worth $301,431. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,900
Previous 5,880 0.34%
Holding current value
$301,431
Previous $298,000 1.01%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Apr 11, 2024
BUY
$50.64 - $51.08 $1,012 - $1,021
20 Added 0.34%
5,900 $301,000
Q4 2023

Jan 10, 2024
BUY
$50.48 - $50.89 $1,514 - $1,526
30 Added 0.51%
5,880 $298,000
Q3 2023

Oct 16, 2023
SELL
$50.56 - $50.89 $10,112 - $10,178
-200 Reduced 3.31%
5,850 $297,000
Q1 2023

Apr 10, 2023
SELL
$49.51 - $50.8 $14,853 - $15,240
-300 Reduced 4.72%
6,050 $305,000
Q4 2022

Jan 11, 2023
BUY
$50.07 - $50.42 $308,931 - $311,091
6,170 Added 3427.78%
6,350 $320,000
Q4 2021

Mar 11, 2022
BUY
N/A
180 New
180 $9,000

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
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More about FLOT
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