National Asset Management, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

National Asset Management, Inc.

  • $4.29 Billion
  • Q1 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 122,561 shares of FLOT stock, worth $6.26 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
122,561
Previous 44,675 174.34%
Holding current value
$6.26 Million
Previous $2.26 Million 176.74%
% of portfolio
0.15%
Previous 0.06%

Shares

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

May 16, 2024
BUY
$50.64 - $51.08 $3.94 Million - $3.98 Million
77,886 Added 174.34%
122,561 $6.26 Million
Q4 2023

Mar 15, 2024
SELL
$50.48 - $50.89 $3.93 Million - $3.96 Million
-77,886 Reduced 63.55%
44,675 $2.26 Million
Q3 2023

Dec 01, 2023
BUY
$50.56 - $50.89 $534,823 - $538,314
10,578 Added 9.45%
122,561 $6.24 Million
Q2 2023

Jul 27, 2023
SELL
$50.19 - $50.83 $67,505 - $68,366
-1,345 Reduced 1.19%
111,983 $5.69 Million
Q1 2023

May 17, 2023
BUY
$49.51 - $50.8 $35,003 - $35,915
707 Added 0.63%
113,328 $5.71 Million
Q4 2022

Feb 21, 2023
BUY
$50.07 - $50.42 $555,927 - $559,813
11,103 Added 10.94%
112,621 $5.67 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,705 Added 1.71%
101,518 $5.1 Million
Q2 2022

Aug 12, 2022
BUY
N/A
5,108 Added 5.39%
99,813 $4.98 Million
Q1 2022

May 02, 2022
BUY
N/A
62,572 Added 194.73%
94,705 $4.79 Million
Q4 2021

Jan 28, 2022
BUY
N/A
1,558 Added 5.1%
32,133 $1.63 Million
Q3 2021

Nov 16, 2021
BUY
N/A
12,621 Added 70.3%
30,575 $1.56 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-1,278 Reduced 6.65%
17,954 $913,000
Q1 2021

May 13, 2021
BUY
N/A
11,809 Added 159.09%
19,232 $977,000
Q4 2020

Feb 04, 2021
SELL
N/A
-3,045 Reduced 29.09%
7,423 $377,000
Q3 2020

Nov 09, 2020
BUY
N/A
1,581 Added 17.79%
10,468 $531,000
Q2 2020

Jul 31, 2020
SELL
N/A
-1,888 Reduced 17.52%
8,887 $450,000
Q1 2020

May 06, 2020
SELL
N/A
-2,748 Reduced 20.32%
10,775 $526,000
Q4 2019

Feb 10, 2020
BUY
N/A
1,610 Added 13.51%
13,523 $689,000
Q3 2019

Nov 12, 2019
BUY
N/A
521 Added 4.57%
11,913 $608,000
Q2 2019

Aug 05, 2019
SELL
N/A
-3,666 Reduced 24.35%
11,392 $581,000
Q1 2019

May 08, 2019
SELL
N/A
-3,079 Reduced 16.98%
15,058 $767,000
Q4 2018

Feb 08, 2019
SELL
N/A
-57,972 Reduced 76.17%
18,137 $914,000
Q3 2018

Nov 08, 2018
SELL
N/A
-10,480 Reduced 12.1%
76,109 $3.88 Million
Q2 2018

Oct 05, 2018
BUY
N/A
11,177 Added 14.82%
86,589 $4.42 Million
Q1 2018

May 15, 2018
SELL
N/A
-68,448 Reduced 47.58%
75,412 $3.84 Million
Q4 2017

Feb 15, 2018
BUY
N/A
143,860 New
143,860 $7.31 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-65,637 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
65,637
65,637 $3.34 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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