Equitable Holdings, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Equitable Holdings, Inc.

  • $8.59 Billion
  • Q1 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 123,113 shares of FLOT stock, worth $6.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
123,113
Previous 100,795 22.14%
Holding current value
$6.29 Million
Previous $5.1 Million 23.21%
% of portfolio
0.07%
Previous 0.06%

Shares

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

May 14, 2024
BUY
$50.64 - $51.08 $1.13 Million - $1.14 Million
22,318 Added 22.14%
123,113 $6.29 Million
Q4 2023

Feb 12, 2024
BUY
$50.48 - $50.89 $2.17 Million - $2.19 Million
43,044 Added 74.53%
100,795 $5.1 Million
Q3 2023

Nov 14, 2023
BUY
$50.56 - $50.89 $905,074 - $910,981
17,901 Added 44.92%
57,751 $2.94 Million
Q2 2023

Aug 15, 2023
BUY
$50.19 - $50.83 $113,429 - $114,875
2,260 Added 6.01%
39,850 $2.03 Million
Q1 2023

May 15, 2023
SELL
$49.51 - $50.8 $169,373 - $173,786
-3,421 Reduced 8.34%
37,590 $1.89 Million
Q4 2022

Feb 14, 2023
BUY
$50.07 - $50.42 $1.27 Million - $1.28 Million
25,304 Added 161.1%
41,011 $2.06 Million
Q3 2022

Nov 14, 2022
BUY
N/A
9,036 Added 135.45%
15,707 $790,000
Q2 2022

Aug 15, 2022
SELL
N/A
-401 Reduced 5.67%
6,671 $333,000
Q1 2022

May 13, 2022
BUY
N/A
1,839 Added 35.14%
7,072 $357,000
Q4 2021

Feb 11, 2022
SELL
N/A
-112 Reduced 2.1%
5,233 $265,000
Q3 2021

Nov 12, 2021
BUY
N/A
178 Added 3.44%
5,345 $272,000
Q2 2021

Aug 11, 2021
BUY
N/A
5,167 New
5,167 $263,000
Q3 2020

Nov 13, 2020
SELL
N/A
-6,950 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
N/A
-104,266 Reduced 93.75%
6,950 $352,000
Q1 2020

May 15, 2020
SELL
N/A
-56,602 Reduced 33.73%
111,216 $5.42 Million
Q4 2019

Feb 18, 2020
BUY
N/A
167,818 New
167,818 $8.55 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
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More about FLOT
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