Leavell Investment Management, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Leavell Investment Management, Inc.

  • $1.98 Billion
  • Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 35,727 shares of FLOT stock, worth $1.82 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
35,727
Previous 39,222 8.91%
Holding current value
$1.82 Million
Previous $2 Million 8.99%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Nov 01, 2024
SELL
$50.63 - $51.11 $176,951 - $178,629
-3,495 Reduced 8.91%
35,727 $1.82 Million
Q2 2024

Jul 17, 2024
BUY
$50.82 - $51.15 $130,810 - $131,660
2,574 Added 7.02%
39,222 $2 Million
Q1 2024

Apr 24, 2024
BUY
$50.64 - $51.08 $292,496 - $295,038
5,776 Added 18.71%
36,648 $1.87 Million
Q4 2023

Jan 23, 2024
SELL
$50.48 - $50.89 $45,432 - $45,801
-900 Reduced 2.83%
30,872 $1.56 Million
Q3 2023

Oct 16, 2023
BUY
$50.56 - $50.89 $13,752 - $13,842
272 Added 0.86%
31,772 $1.62 Million
Q2 2023

Jul 19, 2023
SELL
$50.19 - $50.83 $214,763 - $217,501
-4,279 Reduced 11.96%
31,500 $1.6 Million
Q1 2023

Apr 13, 2023
SELL
$49.51 - $50.8 $132,092 - $135,534
-2,668 Reduced 6.94%
35,779 $1.8 Million
Q4 2022

Jan 17, 2023
BUY
$50.02 - $50.42 $161,614 - $162,907
3,231 Added 9.17%
38,447 $1.94 Million
Q3 2022

Oct 17, 2022
SELL
$49.85 - $50.45 $151,145 - $152,964
-3,032 Reduced 7.93%
35,216 $1.77 Million
Q2 2022

Jul 28, 2022
BUY
$49.77 - $50.57 $66,741 - $67,814
1,341 Added 3.63%
38,248 $1.91 Million
Q1 2022

Apr 21, 2022
BUY
$50.35 - $50.74 $785,661 - $791,746
15,604 Added 73.25%
36,907 $1.87 Million
Q4 2021

Jan 20, 2022
BUY
$50.63 - $50.81 $1.08 Million - $1.08 Million
21,303 New
21,303 $1.08 Million

Others Institutions Holding FLOT

# of Institutions
638
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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