Eastern Bank Ishares Tr Fltg Rate Nt ETF Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Eastern Bank holds 800 shares of FLOT stock, worth $40,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Holding current value

$40,768

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$50.63 - $51.11 $40,504 - $40,888	800 New	800 $40,000
Q1 2020 Apr 27, 2020	SELL	$44.1 - $51.09 $301,158 - $348,893	-6,829 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$50.87 - $51.02 $243,056 - $243,773	-4,778 Reduced 41.16%	6,829 $347,000
Q3 2019 Nov 04, 2019	SELL	$50.84 - $50.97 $253,945 - $254,595	-4,995 Reduced 30.09%	11,607 $590,000
Q2 2019 Jul 24, 2019	SELL	N/A	-9,003 Reduced 35.16%	16,602 $845,000
Q1 2019 Apr 18, 2019	SELL	N/A	-252,298 Reduced 90.79%	25,605 $1.3 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-4,081 Reduced 1.45%	277,903 $14 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-7,803 Reduced 2.69%	281,984 $14.4 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-5,967 Reduced 2.02%	289,787 $14.8 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-162,110 Reduced 35.41%	295,754 $15.1 Million
Q4 2017 Jan 22, 2018	BUY	N/A	2,438 Added 0.54%	457,864 $23.3 Million
Q3 2017 Oct 24, 2017	BUY	N/A	455,426	455,426 $23.2 Million

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
Sector ETFs
Industry ETFs

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