Fca Corp Ishares Tr Fltg Rate Nt ETF Transaction History

Fca Corp

$316 Million
Q3 2024

A detailed history of Fca Corp transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Fca Corp holds 115,789 shares of FLOT stock, worth $5.88 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

115,789

Previous 113,108 2.37%

Holding current value

$5.88 Million

Previous $5.78 Million 2.27%

% of portfolio

1.87%

Previous 1.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.63 - $51.11 $135,739 - $137,025	2,681 Added 2.37%	115,789 $5.91 Million
Q2 2024 Aug 13, 2024	BUY	$50.82 - $51.15 $34,151 - $34,372	672 Added 0.6%	113,108 $5.78 Million
Q1 2024 May 08, 2024	BUY	$50.64 - $51.08 $83,049 - $83,771	1,640 Added 1.48%	112,436 $5.74 Million
Q4 2023 Feb 08, 2024	BUY	$50.48 - $50.89 $23,170 - $23,358	459 Added 0.42%	110,796 $5.61 Million
Q3 2023 Nov 13, 2023	SELL	$50.56 - $50.89 $123,164 - $123,968	-2,436 Reduced 2.16%	110,337 $5.62 Million
Q2 2023 Aug 14, 2023	SELL	$50.19 - $50.83 $161,812 - $163,875	-3,224 Reduced 2.78%	112,773 $5.73 Million
Q1 2023 May 12, 2023	BUY	$49.51 - $50.8 $75,898 - $77,876	1,533 Added 1.34%	115,997 $5.85 Million
Q4 2022 Feb 13, 2023	BUY	$50.02 - $50.42 $10,804 - $10,890	216 Added 0.19%	114,464 $5.76 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $10,169 - $10,291	-204 Reduced 0.18%	114,248 $5.74 Million
Q2 2022 Aug 12, 2022	BUY	$49.77 - $50.57 $64,352 - $65,387	1,293 Added 1.14%	114,452 $5.71 Million
Q1 2022 May 13, 2022	BUY	$50.35 - $50.74 $1.27 Million - $1.28 Million	25,191 Added 28.64%	113,159 $5.72 Million
Q4 2021 Feb 14, 2022	SELL	$50.63 - $50.81 $1.74 Million - $1.75 Million	-34,386 Reduced 28.1%	87,968 $4.46 Million
Q3 2021 Nov 12, 2021	SELL	$50.76 - $50.84 $117,103 - $117,287	-2,307 Reduced 1.85%	122,354 $6.22 Million
Q2 2021 Aug 13, 2021	BUY	$50.73 - $50.82 $83,146 - $83,293	1,639 Added 1.33%	124,661 $6.34 Million
Q1 2021 May 12, 2021	SELL	$50.74 - $50.85 $2,993 - $3,000	-59 Reduced 0.05%	123,022 $6.25 Million
Q4 2020 Feb 12, 2021	SELL	$50.66 - $50.76 $101,421 - $101,621	-2,002 Reduced 1.6%	123,081 $6.24 Million
Q3 2020 Nov 12, 2020	SELL	$50.5 - $50.73 $14,493 - $14,559	-287 Reduced 0.23%	125,083 $6.34 Million
Q2 2020 Aug 13, 2020	SELL	$48.74 - $50.59 $83,637 - $86,812	-1,716 Reduced 1.35%	125,370 $6.34 Million
Q1 2020 May 20, 2020	BUY	$44.1 - $51.09 $94,418 - $109,383	2,141 Added 1.71%	127,086 $6.19 Million
Q4 2019 Feb 11, 2020	BUY	$50.87 - $51.02 $227,287 - $227,957	4,468 Added 3.71%	124,945 $6.36 Million
Q3 2019 Nov 06, 2019	BUY	$50.84 - $50.97 $20,081 - $20,133	395 Added 0.33%	120,477 $6.14 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-874 Reduced 0.72%	120,082 $6.12 Million
Q1 2019 May 14, 2019	BUY	N/A	6,428 Added 5.61%	120,956 $6.16 Million
Q4 2018 Mar 29, 2019	BUY	N/A	114,528 New	114,528 $5.77 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-119,465 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	N/A	2,430 Added 2.08%	119,465 $6.1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,788 Added 5.2%	117,035 $5.97 Million
Q1 2018 May 14, 2018	BUY	N/A	12,897 Added 13.11%	111,247 $5.67 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-489 Reduced 0.49%	98,350 $5 Million
Q3 2017 Nov 09, 2017	BUY	N/A	98,839	98,839 $5.04 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

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