Coldstream Capital Management Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 15,148 shares of FLOT stock, worth $773,153. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,148
Previous 15,071 0.51%
Holding current value
$773,153
Previous $769,000 0.52%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 15, 2024
BUY
$50.63 - $51.11 $3,898 - $3,935
77 Added 0.51%
15,148 $773,000
Q2 2024

Aug 07, 2024
BUY
$50.82 - $51.15 $15,296 - $15,396
301 Added 2.04%
15,071 $769,000
Q1 2024

May 13, 2024
BUY
$50.64 - $51.08 $34,030 - $34,325
672 Added 4.77%
14,770 $754,000
Q4 2023

Feb 09, 2024
SELL
$50.48 - $50.89 $3,785 - $3,816
-75 Reduced 0.53%
14,098 $713,000
Q3 2023

Nov 02, 2023
SELL
$50.56 - $50.89 $125,894 - $126,716
-2,490 Reduced 14.94%
14,173 $721,000
Q2 2023

Aug 03, 2023
SELL
$50.19 - $50.83 $246,633 - $249,778
-4,914 Reduced 22.77%
16,663 $846,000
Q1 2023

May 15, 2023
BUY
$49.51 - $50.8 $40,301 - $41,351
814 Added 3.92%
21,577 $1.09 Million
Q4 2022

Jan 10, 2023
BUY
$50.02 - $50.42 $4,101 - $4,134
82 Added 0.4%
20,763 $0
Q2 2022

Aug 08, 2022
BUY
$49.77 - $50.57 $391,590 - $397,884
7,868 Added 61.41%
20,681 $1.03 Million
Q2 2021

Aug 16, 2021
BUY
$50.73 - $50.82 $650,003 - $651,156
12,813 New
12,813 $651,000
Q3 2018

Nov 14, 2018
SELL
N/A
-4,795 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
591 Added 14.06%
4,795 $245,000
Q4 2017

Feb 14, 2018
BUY
N/A
4,204
4,204 $214,000

Others Institutions Holding FLOT

# of Institutions
638
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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