Commonwealth Equity Services, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 341,705 shares of FLOT stock, worth $17.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
341,705
Previous 335,537 1.84%
Holding current value
$17.5 Million
Previous $17 Million 2.72%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Apr 29, 2024
BUY
$50.64 - $51.08 $312,347 - $315,061
6,168 Added 1.84%
341,705 $17.4 Million
Q4 2023

Feb 06, 2024
SELL
$50.48 - $50.89 $364,314 - $367,273
-7,217 Reduced 2.11%
335,537 $17 Million
Q3 2023

Oct 23, 2023
BUY
$50.56 - $50.89 $345,880 - $348,138
6,841 Added 2.04%
342,754 $17.4 Million
Q2 2023

Aug 10, 2023
SELL
$50.19 - $50.83 $1.44 Million - $1.46 Million
-28,729 Reduced 7.88%
335,913 $17.1 Million
Q1 2023

May 11, 2023
BUY
$49.51 - $50.8 $2.84 Million - $2.91 Million
57,303 Added 18.64%
364,642 $18.4 Million
Q4 2022

Feb 07, 2023
SELL
$50.07 - $50.42 $6.18 Million - $6.23 Million
-123,490 Reduced 28.66%
307,339 $15.5 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-65,438 Reduced 13.19%
430,829 $21.7 Million
Q2 2022

Jul 19, 2022
BUY
N/A
197,976 Added 66.37%
496,267 $24.8 Million
Q1 2022

May 04, 2022
SELL
N/A
-170,927 Reduced 36.43%
298,291 $15.1 Million
Q4 2021

Jan 31, 2022
BUY
N/A
195,905 Added 71.68%
469,218 $23.8 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-92,791 Reduced 25.35%
273,313 $13.9 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-123,584 Reduced 25.24%
366,104 $18.6 Million
Q1 2021

May 04, 2021
BUY
N/A
256,526 Added 110.02%
489,688 $24.9 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-17,125 Reduced 6.84%
233,162 $11.8 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-100,858 Reduced 28.72%
250,287 $12.7 Million
Q2 2020

Aug 12, 2020
BUY
N/A
45,443 Added 14.87%
351,145 $17.8 Million
Q1 2020

May 11, 2020
SELL
N/A
-9,556 Reduced 3.03%
305,702 $14.9 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-300,637 Reduced 48.81%
315,258 $16.1 Million
Q3 2019

Oct 30, 2019
BUY
N/A
53,775 Added 9.57%
615,895 $31.4 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-28,765 Reduced 4.87%
562,120 $28.6 Million
Q1 2019

May 13, 2019
BUY
N/A
305,742 Added 107.22%
590,885 $30.1 Million
Q4 2018

Feb 11, 2019
BUY
N/A
84,486 Added 42.1%
285,143 $14.4 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-139,451 Reduced 41.0%
200,657 $10.2 Million
Q2 2018

Jul 31, 2018
BUY
N/A
190,934 Added 127.99%
340,108 $17.3 Million
Q1 2018

May 14, 2018
BUY
N/A
66,189 Added 79.76%
149,174 $7.6 Million
Q4 2017

Feb 12, 2018
BUY
N/A
82,985
82,985 $4.22 Million

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
  • Industry ETFs
More about FLOT
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