Kovitz Investment Group Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Kovitz Investment Group Partners, LLC

  • $6.71 Billion
  • Q1 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 544,498 shares of FLOT stock, worth $27.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
544,498
Previous 52,310 940.91%
Holding current value
$27.8 Million
Previous $2.65 Million 950.32%
% of portfolio
0.41%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$50.64 - $51.08 $24.9 Million - $25.1 Million
492,188 Added 940.91%
544,498 $27.8 Million
Q4 2023

Feb 07, 2024
SELL
$50.48 - $50.89 $10,600 - $10,686
-210 Reduced 0.4%
52,310 $2.65 Million
Q3 2023

Nov 09, 2023
BUY
$50.56 - $50.89 $366,155 - $368,545
7,242 Added 15.99%
52,520 $2.67 Million
Q2 2023

Aug 08, 2023
SELL
$50.19 - $50.83 $20,628 - $20,891
-411 Reduced 0.9%
45,278 $2.3 Million
Q1 2023

May 11, 2023
SELL
$49.51 - $50.8 $194,425 - $199,491
-3,927 Reduced 7.91%
45,689 $2.3 Million
Q4 2022

Jan 19, 2023
BUY
$50.07 - $50.42 $2.48 Million - $2.5 Million
49,616 New
49,616 $2.5 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-327 Reduced 0.65%
50,176 $2.52 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-395 Reduced 0.78%
50,503 $2.52 Million
Q1 2022

Apr 22, 2022
SELL
N/A
-819 Reduced 1.58%
50,898 $2.57 Million
Q4 2021

Feb 04, 2022
BUY
N/A
1,879 Added 3.77%
51,717 $2.62 Million
Q3 2021

Oct 28, 2021
BUY
N/A
49,838 New
49,838 $2.53 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-1,496 Reduced 2.92%
49,687 $2.53 Million
Q1 2021

May 06, 2021
SELL
N/A
-51,717 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
N/A
-915 Reduced 1.74%
51,717 $2.62 Million
Q3 2020

Nov 10, 2020
BUY
N/A
52,632 New
52,632 $2.67 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-114,193 Reduced 67.7%
54,487 $2.76 Million
Q1 2020

May 15, 2020
SELL
N/A
-203,354 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
N/A
203,354 New
203,354 $10.4 Million
Q3 2019

Nov 14, 2019
BUY
N/A
68 Added 0.04%
189,363 $9.65 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-9,616 Reduced 4.83%
189,295 $9.64 Million
Q1 2019

May 15, 2019
SELL
N/A
-82,553 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
82,553 New
82,553 $4.16 Million

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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