Haverford Trust CO Ishares Tr Fltg Rate Nt ETF Transaction History

Haverford Trust CO

  • $9.55 Billion
  • Q1 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 1,186,233 shares of FLOT stock, worth $60.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
1,186,233
Previous 1,126,464 5.31%
Holding current value
$60.6 Million
Previous $57 Million 6.22%
% of portfolio
0.63%
Previous 0.63%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$50.07 - $50.42 $1.17 Million - $1.17 Million
23,284 Added 2.37%
1,006,408 $50.7 Million
Q3 2022

Nov 14, 2022
BUY
N/A
71,381 Added 7.83%
983,124 $49.4 Million
Q2 2022

Aug 12, 2022
BUY
N/A
154,197 Added 20.35%
911,743 $45.5 Million
Q1 2022

May 05, 2022
BUY
N/A
719,671 Added 1900.12%
757,546 $38.3 Million
Q4 2021

Feb 14, 2022
BUY
N/A
1,400 Added 3.84%
37,875 $1.92 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-75 Reduced 0.21%
36,475 $1.85 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-34,760 Reduced 94.93%
1,857 $1.86 Million
Q2 2021

Aug 16, 2021
BUY
N/A
34,693 Added 1868.23%
36,550 $1.86 Million
Q1 2021

May 12, 2021
SELL
N/A
-1,185 Reduced 3.13%
36,617 $1.86 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-851 Reduced 2.2%
37,802 $1.92 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-12,246 Reduced 24.06%
38,653 $1.96 Million
Q1 2020

May 11, 2020
SELL
N/A
-429,295 Reduced 89.4%
50,899 $2.48 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-247,254 Reduced 33.99%
480,194 $24.5 Million
Q3 2019

Nov 04, 2019
SELL
N/A
-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
634
Shares Held
97.6M
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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