Eagle Ridge Investment Management Ishares Tr Fltg Rate Nt ETF Transaction History

Eagle Ridge Investment Management

$1.13 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	BUY	$49.51 - $50.8 $166,799 - $171,145	3,369 Added 1.59%	215,449 $10.9 Million
Q4 2022 Jan 19, 2023	BUY	$50.02 - $50.42 $132,653 - $133,713	2,652 Added 1.27%	212,080 $0
Q3 2022 Oct 18, 2022	SELL	$49.85 - $50.45 $1.24 Million - $1.25 Million	-24,874 Reduced 10.62%	209,428 $10.5 Million
Q2 2022 Jul 19, 2022	SELL	$49.77 - $50.57 $20,256 - $20,581	-407 Reduced 0.17%	234,302 $11.7 Million
Q1 2022 Apr 18, 2022	BUY	$50.35 - $50.74 $361,311 - $364,110	7,176 Added 3.15%	234,709 $11.9 Million
Q4 2021 Jan 19, 2022	SELL	$50.63 - $50.81 $579,561 - $581,622	-11,447 Reduced 4.79%	227,533 $11.5 Million
Q3 2021 Nov 02, 2021	SELL	$50.76 - $50.84 $56,292 - $56,381	-1,109 Reduced 0.46%	238,980 $12.2 Million
Q2 2021 Jul 19, 2021	SELL	$50.73 - $50.82 $135,449 - $135,689	-2,670 Reduced 1.1%	240,089 $12.2 Million
Q1 2021 Apr 19, 2021	BUY	$50.74 - $50.85 $277,902 - $278,505	5,477 Added 2.31%	242,759 $12.3 Million
Q4 2020 Jan 29, 2021	SELL	$50.66 - $50.76 $220,472 - $220,907	-4,352 Reduced 1.8%	237,282 $12 Million
Q3 2020 Oct 28, 2020	BUY	$50.5 - $50.73 $76,154 - $76,500	1,508 Added 0.63%	241,634 $12.3 Million
Q2 2020 Jul 29, 2020	SELL	$48.74 - $50.59 $623,043 - $646,691	-12,783 Reduced 5.05%	240,126 $12.1 Million
Q1 2020 Apr 29, 2020	SELL	$44.1 - $51.09 $626,572 - $725,886	-14,208 Reduced 5.32%	252,909 $12.3 Million
Q4 2019 Feb 05, 2020	BUY	$50.87 - $51.02 $899,534 - $902,186	17,683 Added 7.09%	267,117 $13.6 Million
Q3 2019 Oct 31, 2019	SELL	$50.84 - $50.97 $143,724 - $144,092	-2,827 Reduced 1.12%	249,434 $12.7 Million
Q2 2019 Aug 01, 2019	BUY	N/A	13,441 Added 5.63%	252,261 $12.8 Million
Q1 2019 May 07, 2019	BUY	N/A	3,063 Added 1.3%	238,820 $12.2 Million
Q4 2018 Feb 07, 2019	BUY	N/A	25,685 Added 12.23%	235,757 $11.9 Million
Q3 2018 Nov 09, 2018	BUY	N/A	23,830 Added 12.8%	210,072 $10.7 Million
Q2 2018 Jul 26, 2018	BUY	N/A	24,192 Added 14.93%	186,242 $9.5 Million
Q1 2018 Apr 25, 2018	BUY	N/A	7,954 Added 5.16%	162,050 $8.25 Million
Q4 2017 Jan 26, 2018	BUY	N/A	44,033 Added 40.01%	154,096 $7.83 Million
Q3 2017 Oct 26, 2017	BUY	N/A	110,063	110,063 $5.61 Million

Others Institutions Holding FLOT

# of Institutions

716

Shares Held

152M

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 Eagle Ridge Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Ridge Investment Management with notifications on news.

Account