Destination Wealth Management Ishares Tr Fltg Rate Nt ETF Transaction History

Destination Wealth Management

$3.19 Billion
Q3 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 474,747 shares of FLOT stock, worth $24.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

474,747

Previous 464,156 2.28%

Holding current value

$24.1 Million

Previous $23.7 Million 2.18%

% of portfolio

0.76%

Previous 0.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

642

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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Destination Wealth Management Ishares Tr Fltg Rate Nt ETF Transaction History