Haverford Financial Services, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Haverford Financial Services, Inc.

  • $349 Million
  • Q3 2024

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 $271,269. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,319
Previous 5,328 0.17%
Holding current value
$271,269
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

# of Institutions
643
Shares Held
97.5M
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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