Davidson Investment Advisors Ishares Tr Fltg Rate Nt ETF Transaction History

Davidson Investment Advisors

  • $1.93 Billion
  • Q1 2024

A detailed history of Davidson Investment Advisors transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Davidson Investment Advisors holds 33,288 shares of FLOT stock, worth $1.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
33,288
Previous 35,301 5.7%
Holding current value
$1.7 Million
Previous $1.79 Million 4.87%
% of portfolio
0.09%
Previous 0.1%

Shares

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

May 13, 2024
SELL
$50.64 - $51.08 $101,938 - $102,824
-2,013 Reduced 5.7%
33,288 $1.7 Million
Q4 2023

Feb 09, 2024
SELL
$50.48 - $50.89 $272,894 - $275,111
-5,406 Reduced 13.28%
35,301 $1.79 Million
Q3 2023

Nov 08, 2023
BUY
$50.56 - $50.89 $24,218 - $24,376
479 Added 1.19%
40,707 $2.07 Million
Q2 2023

Aug 10, 2023
SELL
$50.19 - $50.83 $163,418 - $165,502
-3,256 Reduced 7.49%
40,228 $2.04 Million
Q1 2023

Aug 22, 2023
BUY
$49.51 - $50.8 $161,204 - $165,404
3,256 Added 8.09%
43,484 $2.19 Million
Q1 2023

May 02, 2023
BUY
$49.51 - $50.8 $2.15 Million - $2.21 Million
43,484 New
43,484 $2.19 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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