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 $6.11 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

119,941

Previous 117,919 1.71%

Holding current value

$6.11 Million

Previous $6.02 Million 1.61%

% of portfolio

1.22%

Previous 1.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

639

Shares Held

97.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

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