Colonial Trust CO / Sc Ishares Tr Fltg Rate Nt ETF Transaction History

Colonial Trust CO / Sc

  • $637 Million
  • Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 107,227 shares of FLOT stock, worth $5.47 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
107,227
Previous 111,000 3.4%
Holding current value
$5.47 Million
Previous $5.67 Million 3.49%
% of portfolio
0.86%
Previous 1.01%

Shares

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

Nov 12, 2024
SELL
$50.63 - $51.11 $191,026 - $192,838
-3,773 Reduced 3.4%
107,227 $5.47 Million
Q2 2024

Aug 14, 2024
BUY
$50.82 - $51.15 $122,984 - $123,783
2,420 Added 2.23%
111,000 $5.67 Million
Q1 2024

May 13, 2024
SELL
$50.64 - $51.08 $205,142 - $206,925
-4,051 Reduced 3.6%
108,580 $5.54 Million
Q4 2023

Feb 14, 2024
BUY
$50.48 - $50.89 $245,231 - $247,223
4,858 Added 4.51%
112,631 $5.7 Million
Q3 2023

Nov 13, 2023
BUY
$50.56 - $50.89 $1.18 Million - $1.19 Million
23,315 Added 27.61%
107,773 $5.48 Million
Q2 2023

Aug 14, 2023
BUY
$50.19 - $50.83 $95,059 - $96,272
1,894 Added 2.29%
84,458 $4.29 Million
Q1 2023

May 11, 2023
BUY
$49.51 - $50.8 $156,847 - $160,934
3,168 Added 3.99%
82,564 $4.16 Million
Q4 2022

Feb 14, 2023
BUY
$50.02 - $50.42 $285,814 - $288,099
5,714 Added 7.75%
79,396 $4 Million
Q3 2022

Nov 14, 2022
BUY
$49.85 - $50.45 $3.67 Million - $3.72 Million
73,682 New
73,682 $3.7 Million

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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