Hartline Investment Corp Ishares Tr Fltg Rate Nt ETF Transaction History

Hartline Investment Corp

  • $741 Million
  • Q2 2024

A detailed history of Hartline Investment Corp transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Hartline Investment Corp holds 103,731 shares of FLOT stock, worth $5.29 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
103,731
Previous 82,201 26.19%
Holding current value
$5.29 Million
Previous $4.2 Million 26.26%
% of portfolio
0.72%
Previous 0.76%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$50.82 - $51.15 $1.09 Million - $1.1 Million
21,530 Added 26.19%
103,731 $5.3 Million
Q1 2024

Apr 30, 2024
BUY
$50.64 - $51.08 $3.04 Million - $3.07 Million
60,031 Added 270.78%
82,201 $4.2 Million
Q4 2023

Feb 01, 2024
BUY
$50.48 - $50.89 $8,581 - $8,651
170 Added 0.77%
22,170 $1.12 Million
Q1 2023

May 08, 2023
SELL
$49.51 - $50.8 $640,956 - $657,656
-12,946 Reduced 37.05%
22,000 $1.11 Million
Q4 2022

Feb 06, 2023
BUY
$50.02 - $50.42 $1.75 Million - $1.76 Million
34,946 New
34,946 $1.76 Million
Q2 2022

Aug 11, 2022
SELL
$49.77 - $50.57 $270,748 - $275,100
-5,440 Reduced 14.35%
32,469 $0
Q1 2022

May 10, 2022
SELL
$50.35 - $50.74 $826,243 - $832,643
-16,410 Reduced 30.21%
37,909 $0
Q4 2021

Feb 08, 2022
SELL
$50.63 - $50.81 $103,791 - $104,160
-2,050 Reduced 3.64%
54,319 $2.76 Million
Q3 2021

Nov 09, 2021
BUY
$50.76 - $50.84 $937,029 - $938,506
18,460 Added 48.7%
56,369 $2.87 Million
Q2 2021

Aug 10, 2021
BUY
$50.73 - $50.82 $290,175 - $290,690
5,720 Added 17.77%
37,909 $1.93 Million
Q1 2021

May 12, 2021
SELL
$50.74 - $50.85 $14,207 - $14,238
-280 Reduced 0.86%
32,189 $1.64 Million
Q4 2020

Feb 09, 2021
SELL
$50.66 - $50.76 $130,753 - $131,011
-2,581 Reduced 7.36%
32,469 $1.65 Million
Q3 2020

Nov 10, 2020
SELL
$50.5 - $50.73 $69,437 - $69,753
-1,375 Reduced 3.77%
35,050 $1.78 Million
Q2 2020

Aug 12, 2020
SELL
$48.74 - $50.59 $416,629 - $432,443
-8,548 Reduced 19.01%
36,425 $1.84 Million
Q1 2020

May 11, 2020
SELL
$44.1 - $51.09 $2.9 Million - $3.36 Million
-65,830 Reduced 59.41%
44,973 $2.19 Million
Q4 2019

Feb 10, 2020
BUY
$50.87 - $51.02 $5.64 Million - $5.65 Million
110,803 New
110,803 $5.64 Million

Others Institutions Holding FLOT

# of Institutions
664
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
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