Meridian Management CO Ishares Tr Fltg Rate Nt ETF Transaction History

Meridian Management CO

  • $385 Million
  • Q3 2024

A detailed history of Meridian Management CO transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Meridian Management CO holds 7,430 shares of FLOT stock, worth $378,632. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,430
Previous 7,430 -0.0%
Holding current value
$378,632
Previous $379,000 -0.0%
% of portfolio
0.1%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$50.82 - $51.15 $84,869 - $85,420
-1,670 Reduced 18.35%
7,430 $379,000
Q4 2023

Feb 12, 2024
SELL
$50.48 - $50.89 $321,305 - $323,914
-6,365 Reduced 41.16%
9,100 $460,000
Q3 2023

Nov 03, 2023
SELL
$50.56 - $50.89 $758 - $763
-15 Reduced 0.1%
15,465 $787,000
Q2 2023

Aug 14, 2023
SELL
$50.19 - $50.83 $41,406 - $41,934
-825 Reduced 5.06%
15,480 $786,000
Q1 2023

May 02, 2023
SELL
$49.51 - $50.8 $94,069 - $96,520
-1,900 Reduced 10.44%
16,305 $821,000
Q4 2022

Feb 09, 2023
SELL
$50.02 - $50.42 $76,280 - $76,890
-1,525 Reduced 7.73%
18,205 $916,000
Q3 2022

Nov 08, 2022
SELL
$49.85 - $50.45 $17,447 - $17,657
-350 Reduced 1.74%
19,730 $992,000
Q2 2022

Aug 05, 2022
SELL
$49.77 - $50.57 $895 - $910
-18 Reduced 0.09%
20,080 $1 Million
Q1 2022

May 10, 2022
BUY
$50.35 - $50.74 $906 - $913
18 Added 0.09%
20,098 $1.02 Million
Q2 2021

Aug 16, 2021
SELL
$50.73 - $50.82 $104,097 - $104,282
-2,052 Reduced 9.27%
20,080 $1.02 Million
Q2 2020

Jul 13, 2020
SELL
$48.74 - $50.59 $18,862 - $19,578
-387 Reduced 1.72%
22,132 $1.12 Million
Q3 2019

Nov 06, 2019
BUY
$50.84 - $50.97 $134,471 - $134,815
2,645 Added 13.31%
22,519 $1.15 Million
Q2 2019

Aug 05, 2019
BUY
N/A
100 Added 0.51%
19,874 $1.01 Million
Q1 2019

May 06, 2019
SELL
N/A
-767 Reduced 3.73%
19,774 $1.01 Million
Q2 2018

Aug 03, 2018
SELL
N/A
-190 Reduced 0.92%
20,541 $1.05 Million
Q1 2018

May 08, 2018
SELL
N/A
-1,070 Reduced 4.91%
20,731 $1.06 Million
Q4 2017

Feb 05, 2018
SELL
N/A
-1,703 Reduced 7.25%
21,801 $1.11 Million
Q3 2017

Nov 06, 2017
BUY
N/A
23,504
23,504 $0

Others Institutions Holding FLOT

# of Institutions
639
Shares Held
97.3M
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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