Meitav Dash Investments LTD Ishares Tr Fltg Rate Nt ETF Transaction History

Meitav Dash Investments LTD

$5.8 Billion
Q3 2024

A detailed history of Meitav Dash Investments LTD transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Meitav Dash Investments LTD holds 6,169 shares of FLOT stock, worth $313,385. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,169

Previous 7,604 18.87%

Holding current value

$313,385

Previous $388,000 19.07%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.63 - $51.11 $72,654 - $73,342	-1,435 Reduced 18.87%	6,169 $314,000
Q2 2024 Jul 29, 2024	BUY	$50.82 - $51.15 $60,984 - $61,380	1,200 Added 18.74%	7,604 $388,000
Q1 2024 May 01, 2024	SELL	$50.64 - $51.08 $122,042 - $123,102	-2,410 Reduced 27.34%	6,404 $326,000
Q4 2023 Jan 29, 2024	SELL	$50.48 - $50.89 $2,473 - $2,493	-49 Reduced 0.55%	8,814 $446,000
Q3 2023 Oct 30, 2023	SELL	$50.56 - $50.89 $178,325 - $179,489	-3,527 Reduced 28.47%	8,863 $451,000
Q2 2023 Aug 10, 2023	SELL	$50.19 - $50.83 $75,285 - $76,245	-1,500 Reduced 10.8%	12,390 $629,000
Q2 2023 Jul 24, 2023	BUY	$50.19 - $50.83 $65,497 - $66,333	1,305 Added 10.37%	13,890 $705,000
Q1 2023 May 11, 2023	SELL	$49.51 - $50.8 $34,904 - $35,814	-705 Reduced 5.3%	12,585 $634,000
Q4 2022 Feb 06, 2023	SELL	$50.02 - $50.42 $4,951 - $4,991	-99 Reduced 0.74%	13,290 $668,000
Q3 2022 Oct 31, 2022	BUY	$49.85 - $50.45 $667,441 - $675,475	13,389 New	13,389 $674,000
Q2 2022 Aug 01, 2022	SELL	$49.77 - $50.57 $723,606 - $735,237	-14,539 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$50.35 - $50.74 $182,065 - $183,475	-3,616 Reduced 19.92%	14,539 $733,000
Q4 2021 Feb 08, 2022	BUY	$50.63 - $50.81 $131,789 - $132,258	2,603 Added 16.74%	18,155 $919,000
Q3 2021 Nov 03, 2021	SELL	$50.76 - $50.84 $253,850 - $254,250	-5,001 Reduced 24.33%	15,552 $789,000
Q2 2021 Aug 05, 2021	BUY	$50.73 - $50.82 $108,308 - $108,500	2,135 Added 11.59%	20,553 $1.04 Million
Q1 2021 May 06, 2021	SELL	$50.74 - $50.85 $156,279 - $156,618	-3,080 Reduced 14.33%	18,418 $934,000
Q4 2020 Feb 02, 2021	BUY	$50.66 - $50.76 $166,671 - $167,000	3,290 Added 18.07%	21,498 $1.09 Million
Q3 2020 Nov 05, 2020	BUY	$50.5 - $50.73 $681,548 - $684,652	13,496 Added 286.42%	18,208 $923,000
Q2 2020 Aug 10, 2020	SELL	$48.74 - $50.59 $72,768 - $75,530	-1,493 Reduced 24.06%	4,712 $238,000
Q1 2020 May 11, 2020	BUY	$44.1 - $51.09 $17,110 - $19,822	388 Added 6.67%	6,205 $301,000
Q4 2019 Feb 10, 2020	SELL	$50.87 - $51.02 $296,673 - $297,548	-5,832 Reduced 50.06%	5,817 $297,000
Q3 2019 Nov 14, 2019	BUY	$50.84 - $50.97 $86,733 - $86,954	1,706 Added 17.16%	11,649 $595,000
Q1 2019 May 13, 2019	SELL	N/A	-2,000 Reduced 16.75%	9,943 $506,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,117 Added 10.32%	11,943 $482,000
Q3 2018 Nov 14, 2018	SELL	N/A	-19,179 Reduced 63.92%	10,826 $552,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,705 Reduced 13.56%	30,005 $1.94 Million
Q1 2018 May 15, 2018	BUY	N/A	34,710 New	34,710 $1.77 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Meitav Dash Investments LTD Ishares Tr Fltg Rate Nt ETF Transaction History