Coastline Trust CO Ishares Tr Fltg Rate Nt ETF Transaction History

Coastline Trust CO

  • $847 Million
  • Q3 2024

A detailed history of Coastline Trust CO transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Coastline Trust CO holds 6,905 shares of FLOT stock, worth $350,774. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,905
Holding current value
$350,774
% of portfolio
0.04%

Shares

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

Nov 06, 2024
BUY
$50.63 - $51.11 $349,600 - $352,914
6,905 New
6,905 $352,000
Q2 2022

Jul 22, 2022
BUY
$49.77 - $50.57 $15,229 - $15,474
306 Added 7.15%
4,586 $229,000
Q1 2022

May 04, 2022
BUY
$50.35 - $50.74 $215,498 - $217,167
4,280 New
4,280 $216,000
Q2 2021

Aug 10, 2021
SELL
$50.73 - $50.82 $740,658 - $741,972
-14,600 Closed
0 $0
Q1 2021

May 10, 2021
SELL
$50.74 - $50.85 $316,871 - $317,558
-6,245 Reduced 29.96%
14,600 $741,000
Q4 2020

Feb 12, 2021
SELL
$50.66 - $50.76 $75,230 - $75,378
-1,485 Reduced 6.65%
20,845 $1.06 Million
Q3 2020

Oct 15, 2020
SELL
$50.5 - $50.73 $100,495 - $100,952
-1,990 Reduced 8.18%
22,330 $1.13 Million
Q2 2020

Aug 07, 2020
SELL
$48.74 - $50.59 $22,664 - $23,524
-465 Reduced 1.88%
24,320 $1.23 Million
Q1 2020

Jun 10, 2020
BUY
$44.1 - $51.09 $26,680 - $30,909
605 Added 2.5%
24,785 $1.21 Million
Q3 2019

Oct 18, 2019
SELL
$50.84 - $50.97 $41,434 - $41,540
-815 Reduced 3.26%
24,180 $1.23 Million
Q2 2019

Jul 18, 2019
BUY
N/A
305 Added 1.24%
24,995 $1.27 Million
Q1 2019

Apr 25, 2019
BUY
N/A
2,870 Added 13.15%
24,690 $1.26 Million
Q4 2018

Jan 15, 2019
BUY
N/A
16,300 Added 295.29%
21,820 $1.1 Million
Q3 2018

Oct 17, 2018
BUY
N/A
1,560 Added 39.39%
5,520 $282,000
Q2 2018

Jul 27, 2018
BUY
N/A
3,960 New
3,960 $202,000

Others Institutions Holding FLOT

# of Institutions
642
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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