Destination Wealth Management Ishares Tr Fltg Rate Nt ETF Transaction History

Destination Wealth Management

  • $3.17 Billion
  • Q4 2024

A detailed history of Destination Wealth Management transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Destination Wealth Management holds 479,833 shares of FLOT stock, worth $24.5 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
479,833
Previous 474,747 1.07%
Holding current value
$24.5 Million
Previous $24.2 Million 0.75%
% of portfolio
0.77%
Previous 0.76%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$50.73 - $51.08 $258,012 - $259,792
5,086 Added 1.07%
479,833 $24.4 Million
Q3 2024

Nov 25, 2024
BUY
$50.63 - $51.11 $536,222 - $541,306
10,591 Added 2.28%
474,747 $24.2 Million
Q2 2024

Jul 24, 2024
SELL
$50.82 - $51.15 $30,441 - $30,638
-599 Reduced 0.13%
464,156 $23.7 Million
Q1 2024

May 14, 2024
BUY
$50.64 - $51.08 $165,694 - $167,133
3,272 Added 0.71%
464,755 $23.7 Million
Q4 2023

Feb 13, 2024
BUY
$50.48 - $50.89 $503,487 - $507,576
9,974 Added 2.21%
461,483 $23.4 Million
Q3 2023

Nov 14, 2023
BUY
$50.56 - $50.89 $117,349 - $118,115
2,321 Added 0.52%
451,509 $23 Million
Q2 2023

Aug 11, 2023
SELL
$50.19 - $50.83 $8.19 Million - $8.29 Million
-163,105 Reduced 26.64%
449,188 $22.8 Million
Q1 2023

May 05, 2023
SELL
$49.51 - $50.8 $219,626 - $225,348
-4,436 Reduced 0.72%
612,293 $30.9 Million
Q4 2022

Feb 10, 2023
SELL
$50.02 - $50.42 $1.22 Million - $1.23 Million
-24,398 Reduced 3.81%
616,729 $31 Million
Q3 2022

Nov 10, 2022
BUY
$49.85 - $50.45 $1 Million - $1.01 Million
20,079 Added 3.23%
641,127 $32.2 Million
Q2 2022

Jul 29, 2022
SELL
$49.77 - $50.57 $1.47 Million - $1.5 Million
-29,633 Reduced 4.55%
621,048 $31 Million
Q1 2022

May 12, 2022
BUY
$50.35 - $50.74 $596,446 - $601,066
11,846 Added 1.85%
650,681 $32.9 Million
Q4 2021

Feb 04, 2022
BUY
$50.63 - $50.81 $191,988 - $192,671
3,792 Added 0.6%
638,835 $32.4 Million
Q3 2021

Oct 25, 2021
BUY
$50.76 - $50.84 $1.01 Million - $1.02 Million
19,991 Added 3.25%
635,043 $32.3 Million
Q2 2021

Aug 13, 2021
BUY
$50.73 - $50.82 $1.11 Million - $1.12 Million
21,956 Added 3.7%
615,052 $31.3 Million
Q1 2021

May 05, 2021
BUY
$50.74 - $50.85 $1.14 Million - $1.14 Million
22,452 Added 3.93%
593,096 $30.1 Million
Q4 2020

Feb 11, 2021
BUY
$50.66 - $50.76 $713,596 - $715,005
14,086 Added 2.53%
570,644 $28.9 Million
Q3 2020

Nov 12, 2020
BUY
$50.5 - $50.73 $1.98 Million - $1.99 Million
39,205 Added 7.58%
556,558 $28.2 Million
Q2 2020

Aug 14, 2020
BUY
$48.74 - $50.59 $827,312 - $858,714
16,974 Added 3.39%
517,353 $26.2 Million
Q1 2020

May 13, 2020
BUY
$44.1 - $51.09 $396,062 - $458,839
8,981 Added 1.83%
500,379 $24.4 Million
Q4 2019

Feb 12, 2020
BUY
$50.87 - $51.02 $892,005 - $894,635
17,535 Added 3.7%
491,398 $25 Million
Q3 2019

Nov 13, 2019
BUY
$50.84 - $50.97 $914,865 - $917,205
17,995 Added 3.95%
473,863 $24.2 Million
Q2 2019

Jul 19, 2019
BUY
N/A
15,489 Added 3.52%
455,868 $23.2 Million
Q1 2019

May 01, 2019
BUY
N/A
10,130 Added 2.35%
440,379 $22.4 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-26,902 Reduced 5.88%
430,249 $21.7 Million
Q3 2018

Nov 07, 2018
BUY
N/A
13,942 Added 3.15%
457,151 $23.3 Million
Q2 2018

Jul 31, 2018
BUY
N/A
9,231 Added 2.13%
443,209 $22.6 Million
Q1 2018

Apr 05, 2018
BUY
N/A
16,499 Added 3.95%
433,978 $22.1 Million
Q4 2017

Feb 09, 2018
BUY
N/A
6,210 Added 1.51%
417,479 $21.2 Million
Q3 2017

Nov 09, 2017
BUY
N/A
22,830 Added 5.88%
411,269 $21 Million
Q2 2017

Aug 11, 2017
BUY
N/A
388,439
388,439 $19.8 Million

Others Institutions Holding FLOT

# of Institutions
690
Shares Held
136M
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
Track This Portfolio

Track Destination Wealth Management Portfolio

Follow Destination Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Destination Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Destination Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email