Fairview Capital Investment Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 18,190 shares of FLOT stock, worth $926,962. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,190
Previous 17,990 1.11%
Holding current value
$926,962
Previous $919,000 0.98%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$50.63 - $51.11 $10,126 - $10,222
200 Added 1.11%
18,190 $928,000
Q2 2024

Aug 14, 2024
SELL
$50.82 - $51.15 $1,270 - $1,278
-25 Reduced 0.14%
17,990 $919,000
Q1 2024

May 15, 2024
SELL
$50.64 - $51.08 $32,916 - $33,202
-650 Reduced 3.48%
18,015 $919,000
Q4 2023

Feb 13, 2024
SELL
$50.48 - $50.89 $25,240 - $25,445
-500 Reduced 2.61%
18,665 $944,000
Q3 2023

Nov 14, 2023
SELL
$50.56 - $50.89 $6,320 - $6,361
-125 Reduced 0.65%
19,165 $975,000
Q2 2023

Aug 14, 2023
SELL
$50.19 - $50.83 $5,019 - $5,083
-100 Reduced 0.52%
19,290 $980,000
Q1 2023

May 15, 2023
SELL
$49.51 - $50.8 $4,951 - $5,080
-100 Reduced 0.51%
19,390 $977,000
Q3 2022

Nov 14, 2022
SELL
$49.85 - $50.45 $11,216 - $11,351
-225 Reduced 1.14%
19,490 $979,000
Q2 2022

Aug 12, 2022
SELL
$49.77 - $50.57 $99,540 - $101,140
-2,000 Reduced 9.21%
19,715 $984,000
Q3 2021

Nov 15, 2021
SELL
$50.76 - $50.84 $201,771 - $202,089
-3,975 Reduced 15.47%
21,715 $1.1 Million
Q2 2021

Aug 16, 2021
SELL
$50.73 - $50.82 $196,578 - $196,927
-3,875 Reduced 13.11%
25,690 $1.31 Million
Q1 2021

May 14, 2021
SELL
$50.74 - $50.85 $709,091 - $710,628
-13,975 Reduced 32.1%
29,565 $1.5 Million
Q4 2020

Feb 16, 2021
SELL
$50.66 - $50.76 $685,176 - $686,529
-13,525 Reduced 23.7%
43,540 $2.21 Million
Q3 2020

Nov 16, 2020
SELL
$50.5 - $50.73 $822,645 - $826,391
-16,290 Reduced 22.21%
57,065 $2.89 Million
Q2 2020

Aug 14, 2020
SELL
$48.74 - $50.59 $590,728 - $613,150
-12,120 Reduced 14.18%
73,355 $3.71 Million
Q1 2020

May 13, 2020
SELL
$44.1 - $51.09 $550,368 - $637,603
-12,480 Reduced 12.74%
85,475 $4.17 Million
Q4 2019

Feb 12, 2020
SELL
$50.87 - $51.02 $290,569 - $291,426
-5,712 Reduced 5.51%
97,955 $4.99 Million
Q3 2019

Nov 14, 2019
SELL
$50.84 - $50.97 $540,835 - $542,218
-10,638 Reduced 9.31%
103,667 $5.28 Million
Q2 2019

Aug 14, 2019
BUY
N/A
11,015 Added 10.66%
114,305 $5.82 Million
Q1 2019

May 14, 2019
SELL
N/A
-36,660 Reduced 26.2%
103,290 $5.26 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-73,005 Reduced 34.28%
139,950 $7.05 Million
Q3 2018

Nov 09, 2018
BUY
N/A
27,125 Added 14.6%
212,955 $10.9 Million
Q2 2018

Aug 14, 2018
BUY
N/A
43,455 Added 30.52%
185,830 $9.48 Million
Q1 2018

May 15, 2018
BUY
N/A
28,175 Added 24.67%
142,375 $7.25 Million
Q4 2017

Feb 13, 2018
BUY
N/A
28,200 Added 32.79%
114,200 $5.8 Million
Q3 2017

Nov 13, 2017
BUY
N/A
53,775 Added 166.87%
86,000 $4.38 Million
Q2 2017

Aug 14, 2017
BUY
N/A
32,225
32,225 $1.64 Million

Others Institutions Holding FLOT

# of Institutions
638
Shares Held
97.2M
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
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