Continental Investors Services, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Continental Investors Services, Inc.

$41.4 Million
Q1 2024

A detailed history of Continental Investors Services, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Continental Investors Services, Inc. holds 7,607 shares of FLOT stock, worth $388,641. This represents 0.94% of its overall portfolio holdings.

Number of Shares

7,607

Previous 7,491 1.55%

Holding current value

$388,641

Previous $381,000 1.84%

% of portfolio

0.94%

Previous 1.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$50.64 - $51.08 $5,874 - $5,925	116 Added 1.55%	7,607 $388,000
Q3 2023 Nov 13, 2023	SELL	$50.56 - $50.89 $373,385 - $375,822	-7,385 Reduced 49.64%	7,491 $381,000
Q2 2023 Aug 10, 2023	BUY	$50.19 - $50.83 $369,699 - $374,413	7,366 Added 98.08%	14,876 $755,000
Q1 2023 Apr 27, 2023	SELL	$49.51 - $50.8 $22,774 - $23,368	-460 Reduced 5.77%	7,510 $378,000
Q4 2022 Feb 28, 2023	SELL	$50.07 - $50.42 $9,012 - $9,075	-180 Reduced 2.21%	7,970 $401,000

Q3 2022 Dec 15, 2022	SELL	N/A	-518,088 Reduced 98.45%	8,150 $410,000
Q3 2022 Nov 22, 2022	BUY	N/A	517,992 Added 6281.74%	526,238 $26.4 Million
Q2 2022 Aug 17, 2022	BUY	N/A	2,166 Added 35.63%	8,246 $412,000
Q1 2022 Jun 13, 2022	SELL	N/A	-1,731 Reduced 22.16%	6,080 $308,000
Q4 2021 Jun 13, 2022	BUY	N/A	7,811 New	7,811 $395,000

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Continental Investors Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Continental Investors Services, Inc. with notifications on news.

Account

Continental Investors Services, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History