Hoyle Cohen, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Hoyle Cohen, LLC

$1.3 Billion
Q1 2024

A detailed history of Hoyle Cohen, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Hoyle Cohen, LLC holds 21,148 shares of FLOT stock, worth $1.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,148

Previous 19,702 7.34%

Holding current value

$1.08 Million

Previous $997,000 8.22%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.64 - $51.08 $73,225 - $73,861	1,446 Added 7.34%	21,148 $1.08 Million
Q4 2023 Feb 09, 2024	BUY	$50.48 - $50.89 $109,036 - $109,922	2,160 Added 12.31%	19,702 $997,000
Q3 2023 Nov 02, 2023	BUY	$50.56 - $50.89 $146,775 - $147,733	2,903 Added 19.83%	17,542 $892,000
Q2 2023 Aug 07, 2023	BUY	$50.19 - $50.83 $73,277 - $74,211	1,460 Added 11.08%	14,639 $743,000
Q1 2023 May 05, 2023	BUY	$49.51 - $50.8 $30,052 - $30,835	607 Added 4.83%	13,179 $664,000

Q4 2022 Feb 14, 2023	BUY	$50.07 - $50.42 $55,828 - $56,218	1,115 Added 9.73%	12,572 $632,000
Q3 2022 Nov 02, 2022	BUY	N/A	806 Added 7.57%	11,457 $576,000
Q2 2022 Jul 27, 2022	SELL	N/A	-1,019 Reduced 8.73%	10,651 $532,000
Q1 2022 May 03, 2022	BUY	N/A	11,670 New	11,670 $590,000

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account