Davenport & CO LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Davenport & CO LLC holds 1,111,610 shares of FLOT stock, worth $56.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,111,610

Previous 1,081,646 2.77%

Holding current value

$56.7 Million

Previous $55.3 Million 2.67%

% of portfolio

0.34%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$50.63 - $51.11 $1.52 Million - $1.53 Million	29,964 Added 2.77%	1,111,610 $56.7 Million
Q2 2024 Aug 06, 2024	BUY	$50.82 - $51.15 $671,891 - $676,254	13,221 Added 1.24%	1,081,646 $55.3 Million
Q1 2024 May 03, 2024	BUY	$50.64 - $51.08 $1.73 Million - $1.75 Million	34,246 Added 3.31%	1,068,425 $54.6 Million
Q4 2023 Jan 23, 2024	BUY	$50.48 - $50.89 $449,473 - $453,124	8,904 Added 0.87%	1,034,179 $52.4 Million
Q3 2023 Oct 17, 2023	SELL	$50.56 - $50.89 $19.6 Million - $19.7 Million	-387,897 Reduced 27.45%	1,025,275 $52.2 Million
Q2 2023 Jul 20, 2023	SELL	$50.19 - $50.83 $27.8 Million - $28.2 Million	-554,658 Reduced 28.19%	1,413,172 $71.8 Million
Q1 2023 Apr 27, 2023	SELL	$49.51 - $50.8 $1.12 Million - $1.15 Million	-22,715 Reduced 1.14%	1,967,830 $99.2 Million
Q4 2022 Jan 20, 2023	SELL	$50.02 - $50.42 $952,530 - $960,148	-19,043 Reduced 0.95%	1,990,545 $0
Q3 2022 Oct 11, 2022	BUY	$49.85 - $50.45 $892,963 - $903,710	17,913 Added 0.9%	2,009,588 $101 Million
Q2 2022 Jul 18, 2022	SELL	$49.77 - $50.57 $5.08 Million - $5.16 Million	-101,988 Reduced 4.87%	1,991,675 $99.4 Million
Q1 2022 May 02, 2022	BUY	$50.35 - $50.74 $27 Million - $27.3 Million	537,141 Added 34.51%	2,093,663 $106 Million
Q4 2021 Feb 10, 2022	SELL	$50.63 - $50.81 $9.96 Million - $10 Million	-196,744 Reduced 11.22%	1,556,522 $79 Million
Q3 2021 Oct 14, 2021	BUY	$50.76 - $50.84 $22.3 Million - $22.3 Million	438,903 Added 33.39%	1,753,266 $89.1 Million
Q2 2021 Jul 28, 2021	BUY	$50.73 - $50.82 $8.96 Million - $8.97 Million	176,590 Added 15.52%	1,314,363 $66.8 Million
Q1 2021 Apr 28, 2021	SELL	$50.74 - $50.85 $4.34 Million - $4.35 Million	-85,533 Reduced 6.99%	1,137,773 $57.8 Million
Q4 2020 Jan 13, 2021	SELL	$50.66 - $50.76 $12.7 Million - $12.8 Million	-251,527 Reduced 17.05%	1,223,306 $62 Million
Q3 2020 Oct 15, 2020	SELL	$50.5 - $50.73 $3 Million - $3.01 Million	-59,361 Reduced 3.87%	1,474,833 $74.8 Million
Q2 2020 Jul 28, 2020	SELL	$48.74 - $50.59 $7.34 Million - $7.61 Million	-150,518 Reduced 8.93%	1,534,194 $77.6 Million
Q1 2020 May 05, 2020	BUY	$44.1 - $51.09 $3.97 Million - $4.6 Million	90,094 Added 5.65%	1,684,712 $82.1 Million
Q4 2019 Jan 22, 2020	BUY	$50.87 - $51.02 $6.45 Million - $6.47 Million	126,845 Added 8.64%	1,594,618 $81.2 Million
Q3 2019 Oct 16, 2019	SELL	$50.84 - $50.97 $1.04 Million - $1.04 Million	-20,460 Reduced 1.37%	1,467,773 $74.8 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-59,157 Reduced 3.82%	1,488,233 $75.8 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-74,502 Reduced 4.59%	1,547,390 $78.8 Million
Q4 2018 Jan 28, 2019	BUY	N/A	224,002 Added 16.02%	1,621,892 $81.7 Million
Q3 2018 Oct 11, 2018	BUY	N/A	298,446 Added 27.15%	1,397,890 $71.4 Million
Q2 2018 Jul 09, 2018	BUY	N/A	108,290 Added 10.93%	1,099,444 $56.1 Million
Q1 2018 Apr 04, 2018	BUY	N/A	124,832 Added 14.41%	991,154 $50.5 Billion
Q4 2017 Jan 17, 2018	BUY	N/A	103,360 Added 13.55%	866,322 $44 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	762,962	762,962 $38.9 Billion

Others Institutions Holding FLOT

# of Institutions

638

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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