Glenview Trust CO Ishares Tr Fltg Rate Nt ETF Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Glenview Trust CO holds 2,308,566 shares of FLOT stock, worth $117 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

2,308,566

Previous 2,211,852 4.37%

Holding current value

$117 Million

Previous $113 Million 4.27%

% of portfolio

2.3%

Previous 2.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.63 - $51.11 $4.9 Million - $4.94 Million	96,714 Added 4.37%	2,308,566 $118 Million
Q2 2024 Aug 14, 2024	BUY	$50.82 - $51.15 $11.8 Million - $11.9 Million	232,688 Added 11.76%	2,211,852 $113 Million
Q1 2024 May 14, 2024	BUY	$50.64 - $51.08 $7.89 Million - $7.96 Million	155,859 Added 8.55%	1,979,164 $101 Million
Q4 2023 Feb 12, 2024	BUY	$50.48 - $50.89 $4.36 Million - $4.39 Million	86,279 Added 4.97%	1,823,305 $92.3 Million
Q3 2023 Nov 13, 2023	BUY	$50.56 - $50.89 $1.29 Million - $1.3 Million	25,560 Added 1.49%	1,737,026 $88.4 Million
Q2 2023 Aug 14, 2023	SELL	$50.19 - $50.83 $4.17 Million - $4.22 Million	-82,991 Reduced 4.62%	1,711,466 $87 Million
Q1 2023 May 09, 2023	BUY	$49.51 - $50.8 $1.68 Million - $1.72 Million	33,928 Added 1.93%	1,794,457 $90.4 Million
Q4 2022 Feb 08, 2023	SELL	$50.02 - $50.42 $26.4 Million - $26.6 Million	-527,611 Reduced 23.06%	1,760,529 $88.6 Million
Q3 2022 Nov 04, 2022	SELL	$49.85 - $50.45 $18.3 Million - $18.5 Million	-366,920 Reduced 13.82%	2,288,140 $115 Million
Q2 2022 Aug 10, 2022	BUY	$49.77 - $50.57 $653,081 - $663,579	13,122 Added 0.5%	2,655,060 $133 Million
Q1 2022 May 11, 2022	BUY	$50.35 - $50.74 $64.7 Million - $65.2 Million	1,284,733 Added 94.66%	2,641,938 $133 Million
Q4 2021 Feb 10, 2022	BUY	$50.63 - $50.81 $55.3 Million - $55.5 Million	1,092,741 Added 413.19%	1,357,205 $68.9 Million
Q3 2021 Nov 12, 2021	BUY	$50.76 - $50.84 $1.62 Million - $1.63 Million	31,999 Added 13.77%	264,464 $13.4 Million
Q2 2021 Aug 11, 2021	BUY	$50.73 - $50.82 $757,449 - $758,793	14,931 Added 6.86%	232,465 $11.8 Million
Q1 2021 May 12, 2021	BUY	$50.74 - $50.85 $943,561 - $945,606	18,596 Added 9.35%	217,534 $11 Million
Q4 2020 Feb 02, 2021	BUY	$50.66 - $50.76 $5.05 Million - $5.06 Million	99,680 Added 100.43%	198,938 $10.1 Million
Q3 2020 Nov 12, 2020	BUY	$50.5 - $50.73 $1.47 Million - $1.48 Million	29,150 Added 41.58%	99,258 $5.03 Million
Q2 2020 Aug 12, 2020	BUY	$48.74 - $50.59 $208,314 - $216,221	4,274 Added 6.49%	70,108 $3.55 Million
Q1 2020 Apr 28, 2020	BUY	$44.1 - $51.09 $351,080 - $406,727	7,961 Added 13.76%	65,834 $3.21 Million
Q4 2019 Feb 06, 2020	BUY	$50.87 - $51.02 $224,387 - $225,049	4,411 Added 8.25%	57,873 $2.95 Million
Q3 2019 Nov 14, 2019	BUY	$50.84 - $50.97 $646,125 - $647,777	12,709 Added 31.19%	53,462 $2.73 Million
Q2 2019 Aug 08, 2019	BUY	N/A	3,250 Added 8.67%	40,753 $0
Q1 2019 May 14, 2019	BUY	N/A	7,850 Added 26.47%	37,503 $1.91 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,315 Added 8.47%	29,653 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,686 Added 6.57%	27,338 $1.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-218 Reduced 0.84%	25,652 $0
Q4 2017 Feb 06, 2018	SELL	N/A	-4,629 Reduced 15.18%	25,870 $1.32 Million
Q3 2017 Nov 07, 2017	BUY	N/A	30,499	30,499 $1.55 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

Ticker FLOT
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Glenview Trust CO Ishares Tr Fltg Rate Nt ETF Transaction History