A detailed history of Haverford Financial Services, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Haverford Financial Services, Inc. holds 5,319 shares of FLOT stock, worth $271,481. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,319
Previous 5,328 0.17%
Holding current value
$271,481
Previous $272,000 0.37%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 28, 2024

SELL
$50.63 - $51.11 $455 - $459
-9 Reduced 0.17%
5,319 $271,000
Q2 2024

Aug 12, 2024

SELL
$50.82 - $51.15 $28,052 - $28,234
-552 Reduced 9.39%
5,328 $272,000
Q1 2024

Apr 30, 2024

SELL
$50.64 - $51.08 $4,152 - $4,188
-82 Reduced 1.38%
5,880 $300,000
Q4 2023

Feb 08, 2024

BUY
$50.48 - $50.89 $10,499 - $10,585
208 Added 3.61%
5,962 $301,000
Q2 2023

Aug 07, 2023

SELL
$50.19 - $50.83 $1,555 - $1,575
-31 Reduced 0.54%
5,754 $292,000
Q1 2023

May 12, 2023

BUY
$49.51 - $50.8 $6,238 - $6,400
126 Added 2.23%
5,785 $291,000
Q3 2022

Nov 14, 2022

SELL
$49.85 - $50.45 $3,489 - $3,531
-70 Reduced 1.22%
5,659 $284,000
Q2 2022

Aug 12, 2022

BUY
$49.77 - $50.57 $14,731 - $14,968
296 Added 5.45%
5,729 $286,000
Q1 2022

May 02, 2022

BUY
$50.35 - $50.74 $273,551 - $275,670
5,433 New
5,433 $274,000
Q4 2019

Feb 10, 2020

SELL
$50.87 - $51.02 $315,546 - $316,477
-6,203 Closed
0 $0
Q3 2019

Nov 04, 2019

BUY
$50.84 - $50.97 $8,897 - $8,919
175 Added 2.9%
6,203 $316,000
Q2 2019

Aug 13, 2019

BUY
N/A
24 Added 0.4%
6,028 $307,000
Q1 2019

May 09, 2019

SELL
N/A
-29 Reduced 0.48%
6,004 $306,000
Q4 2018

Feb 12, 2019

SELL
N/A
-11 Reduced 0.18%
6,033 $304,000
Q3 2018

Nov 08, 2018

SELL
N/A
-2,910 Reduced 32.5%
6,044 $308,000
Q2 2018

Aug 10, 2018

BUY
N/A
8,954 New
8,954 $457,000

Others Institutions Holding FLOT

About ISHARES TR FLTG RATE NT ETF


  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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