Gries Financial LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Gries Financial LLC

  • $478 Million
  • Q3 2024

A detailed history of Gries Financial LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Gries Financial LLC holds 43,166 shares of FLOT stock, worth $2.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
43,166
Previous 30,553 41.28%
Holding current value
$2.2 Million
Previous $1.56 Million 41.22%
% of portfolio
0.46%
Previous 0.36%

Shares

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

Oct 18, 2024
BUY
$50.63 - $51.11 $638,596 - $644,650
12,613 Added 41.28%
43,166 $2.2 Million
Q2 2024

Aug 02, 2024
BUY
$50.82 - $51.15 $793,300 - $798,451
15,610 Added 104.46%
30,553 $1.56 Million
Q4 2023

Feb 13, 2024
SELL
$50.48 - $50.89 $5,048 - $5,089
-100 Reduced 0.66%
14,943 $756,000
Q3 2023

Nov 14, 2023
BUY
$50.56 - $50.89 $456,708 - $459,689
9,033 Added 150.3%
15,043 $765,000
Q2 2023

Aug 14, 2023
SELL
$50.19 - $50.83 $31,619 - $32,022
-630 Reduced 9.49%
6,010 $305,000
Q1 2023

Jun 21, 2023
BUY
$49.51 - $50.8 $328,746 - $337,312
6,640 New
6,640 $334,000
Q3 2022

Oct 31, 2022
BUY
$49.85 - $50.45 $208,373 - $210,881
4,180 New
4,180 $210,000
Q2 2022

Aug 16, 2022
SELL
$49.77 - $50.57 $703,498 - $714,806
-14,135 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$50.35 - $50.74 $375,812 - $378,723
7,464 Added 111.89%
14,135 $714,000
Q4 2021

Feb 02, 2022
SELL
$50.63 - $50.81 $394,863 - $396,267
-7,799 Reduced 53.9%
6,671 $338,000
Q3 2021

Nov 12, 2021
BUY
$50.76 - $50.84 $734,497 - $735,654
14,470 New
14,470 $736,000
Q2 2021

Aug 09, 2021
SELL
$50.73 - $50.82 $912,531 - $914,150
-17,988 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$50.74 - $50.85 $912,711 - $914,689
17,988 New
17,988 $913,000

Others Institutions Holding FLOT

# of Institutions
639
Shares Held
97.3M
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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