Hartline Investment Corp Ishares Tr Fltg Rate Nt ETF Transaction History

Hartline Investment Corp

  • $795 Million
  • Q3 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 398,935 shares of FLOT stock, worth $20.4 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
398,935
Previous 103,731 284.59%
Holding current value
$20.4 Million
Previous $5.3 Million 284.24%
% of portfolio
2.56%
Previous 0.72%

Shares

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

Nov 05, 2024
BUY
$50.63 - $51.11 $14.9 Million - $15.1 Million
295,204 Added 284.59%
398,935 $20.4 Million
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
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
Track This Portfolio

Track Hartline Investment Corp Portfolio

Follow Hartline Investment Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hartline Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Hartline Investment Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email