Haverford Trust CO Ishares Tr Fltg Rate Nt ETF Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Haverford Trust CO holds 1,167,867 shares of FLOT stock, worth $59.6 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,167,867

Previous 1,151,755 1.4%

Holding current value

$59.6 Million

Previous $58.8 Million 1.3%

% of portfolio

0.59%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$50.63 - $51.11 $815,750 - $823,484	16,112 Added 1.4%	1,167,867 $59.6 Million
Q2 2024 Aug 13, 2024	SELL	$50.82 - $51.15 $1.75 Million - $1.76 Million	-34,478 Reduced 2.91%	1,151,755 $58.8 Million
Q1 2024 May 02, 2024	BUY	$50.64 - $51.08 $3.03 Million - $3.05 Million	59,769 Added 5.31%	1,186,233 $60.6 Million
Q4 2023 Feb 08, 2024	BUY	$50.48 - $50.89 $2.7 Million - $2.73 Million	53,561 Added 4.99%	1,126,464 $57 Million
Q3 2023 Nov 09, 2023	BUY	$50.56 - $50.89 $1.18 Million - $1.19 Million	23,381 Added 2.23%	1,072,903 $54.6 Million
Q2 2023 Aug 08, 2023	SELL	$50.19 - $50.83 $171,900 - $174,092	-3,425 Reduced 0.33%	1,049,522 $53.3 Million
Q1 2023 May 12, 2023	BUY	$49.51 - $50.8 $2.3 Million - $2.36 Million	46,539 Added 4.62%	1,052,947 $53.1 Million
Q4 2022 Feb 13, 2023	BUY	$50.02 - $50.42 $1.16 Million - $1.17 Million	23,284 Added 2.37%	1,006,408 $50.7 Million
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $3.56 Million - $3.6 Million	71,381 Added 7.83%	983,124 $49.4 Million
Q2 2022 Aug 12, 2022	BUY	$49.77 - $50.57 $7.67 Million - $7.8 Million	154,197 Added 20.35%	911,743 $45.5 Million
Q1 2022 May 05, 2022	BUY	$50.35 - $50.74 $36.2 Million - $36.5 Million	719,671 Added 1900.12%	757,546 $38.3 Million
Q4 2021 Feb 14, 2022	BUY	$50.63 - $50.81 $70,882 - $71,134	1,400 Added 3.84%	37,875 $1.92 Million
Q3 2021 Nov 12, 2021	SELL	$50.76 - $50.84 $3,807 - $3,813	-75 Reduced 0.21%	36,475 $1.85 Million
Q2 2021 Aug 16, 2021	SELL	$50.73 - $50.82 $1.76 Million - $1.77 Million	-34,760 Reduced 94.93%	1,857 $1.86 Million
Q2 2021 Aug 16, 2021	BUY	$50.73 - $50.82 $1.76 Million - $1.76 Million	34,693 Added 1868.23%	36,550 $1.86 Million
Q1 2021 May 12, 2021	SELL	$50.74 - $50.85 $60,126 - $60,257	-1,185 Reduced 3.13%	36,617 $1.86 Million
Q4 2020 Feb 05, 2021	SELL	$50.66 - $50.76 $43,111 - $43,196	-851 Reduced 2.2%	37,802 $1.92 Million
Q2 2020 Aug 13, 2020	SELL	$48.74 - $50.59 $596,870 - $619,525	-12,246 Reduced 24.06%	38,653 $1.96 Million
Q1 2020 May 11, 2020	SELL	$44.1 - $51.09 $18.9 Million - $21.9 Million	-429,295 Reduced 89.4%	50,899 $2.48 Million
Q4 2019 Feb 10, 2020	SELL	$50.87 - $51.02 $12.6 Million - $12.6 Million	-247,254 Reduced 33.99%	480,194 $24.5 Million
Q3 2019 Nov 04, 2019	SELL	$50.84 - $50.97 $369,301 - $370,246	-7,264 Reduced 0.99%	727,448 $37.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	13,446 Added 1.86%	734,712 $37.4 Million
Q1 2019 May 09, 2019	BUY	N/A	33,243 Added 4.83%	721,266 $36.7 Million
Q4 2018 Feb 12, 2019	BUY	N/A	43,226 Added 6.7%	688,023 $34.6 Million
Q3 2018 Nov 08, 2018	BUY	N/A	41,420 Added 6.86%	644,797 $32.9 Million
Q2 2018 Aug 10, 2018	BUY	N/A	541,048 Added 868.05%	603,377 $30.8 Million
Q1 2018 May 09, 2018	BUY	N/A	51,571 Added 479.37%	62,329 $3.17 Million
Q4 2017 Feb 13, 2018	BUY	N/A	10,758	10,758 $547,000

Others Institutions Holding FLOT

# of Institutions

649

Shares Held

98.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Haverford Trust CO Ishares Tr Fltg Rate Nt ETF Transaction History