Kesler, Norman & Wride, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Kesler, Norman & Wride, LLC

  • $502 Million
  • Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 119,941 shares of FLOT stock, worth $6.09 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
119,941
Previous 117,919 1.71%
Holding current value
$6.09 Million
Previous $6.02 Million 1.61%
% of portfolio
1.22%
Previous 1.3%

Shares

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

Oct 07, 2024
BUY
$50.63 - $51.11 $102,373 - $103,344
2,022 Added 1.71%
119,941 $6.12 Million
Q2 2024

Jul 23, 2024
BUY
$50.82 - $51.15 $611,771 - $615,743
12,038 Added 11.37%
117,919 $6.02 Million
Q1 2024

Apr 19, 2024
BUY
$50.64 - $51.08 $50,690 - $51,131
1,001 Added 0.95%
105,881 $5.41 Million
Q4 2023

Jan 10, 2024
BUY
$50.48 - $50.89 $939,836 - $947,470
18,618 Added 21.58%
104,880 $5.31 Million
Q3 2023

Nov 09, 2023
SELL
$50.56 - $50.89 $183,381 - $184,578
-3,627 Reduced 4.03%
86,262 $4.39 Million
Q2 2023

Jul 26, 2023
SELL
$50.19 - $50.83 $644,339 - $652,555
-12,838 Reduced 12.5%
89,889 $4.57 Million
Q1 2023

Apr 10, 2023
SELL
$49.51 - $50.8 $408,507 - $419,150
-8,251 Reduced 7.43%
102,727 $5.18 Million
Q4 2022

Feb 06, 2023
BUY
$50.02 - $50.42 $3.35 Million - $3.37 Million
66,877 Added 151.65%
110,978 $5.59 Million
Q3 2022

Oct 18, 2022
BUY
$49.85 - $50.45 $1.12 Million - $1.14 Million
22,542 Added 104.56%
44,101 $2.22 Million
Q2 2022

Aug 04, 2022
BUY
$49.77 - $50.57 $33,196 - $33,730
667 Added 3.19%
21,559 $1.08 Million
Q1 2022

Apr 14, 2022
SELL
$50.35 - $50.74 $33,784 - $34,046
-671 Reduced 3.11%
20,892 $1.06 Million
Q4 2021

Feb 07, 2022
SELL
$50.63 - $50.81 $331,221 - $332,399
-6,542 Reduced 23.28%
21,563 $1.09 Million
Q3 2021

Oct 28, 2021
SELL
$50.76 - $50.84 $60,759 - $60,855
-1,197 Reduced 4.09%
28,105 $1.43 Million
Q2 2021

Aug 13, 2021
SELL
$50.73 - $50.82 $117,592 - $117,800
-2,318 Reduced 7.33%
29,302 $1.49 Million
Q1 2021

Apr 19, 2021
BUY
$50.74 - $50.85 $441,691 - $442,649
8,705 Added 37.99%
31,620 $1.61 Million
Q4 2020

Feb 03, 2021
BUY
$50.66 - $50.76 $1.16 Million - $1.16 Million
22,915 New
22,915 $1.16 Million

Others Institutions Holding FLOT

# of Institutions
642
Shares Held
97.2M
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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