North Crest Asset Manangement, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 14,378 shares of FLOT stock, worth $733,853. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,378
Previous 13,374 7.51%
Holding current value
$733,853
Previous $683,000 7.32%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024
BUY
$50.63 - $51.11 $50,832 - $51,314
1,004 Added 7.51%
14,378 $733,000
Q2 2024

Jul 16, 2024
BUY
$50.82 - $51.15 $31,610 - $31,815
622 Added 4.88%
13,374 $683,000
Q1 2024

Apr 15, 2024
BUY
$50.64 - $51.08 $49,931 - $50,364
986 Added 8.38%
12,752 $651,000
Q4 2023

Jan 30, 2024
SELL
$50.48 - $50.89 $12,367 - $12,468
-245 Reduced 2.04%
11,766 $595,000
Q3 2023

Nov 13, 2023
SELL
$50.56 - $50.89 $5,763 - $5,801
-114 Reduced 0.94%
12,011 $611,000
Q2 2023

Jul 21, 2023
SELL
$50.19 - $50.83 $6,374 - $6,455
-127 Reduced 1.04%
12,125 $616,000
Q1 2023

Apr 25, 2023
BUY
$49.51 - $50.8 $606,596 - $622,401
12,252 New
12,252 $617,000
Q3 2022

Oct 17, 2022
SELL
$49.85 - $50.45 $64,854 - $65,635
-1,301 Reduced 9.31%
12,667 $637,000
Q2 2022

Jul 18, 2022
BUY
$49.77 - $50.57 $695,187 - $706,361
13,968 New
13,968 $697,000
Q1 2022

Apr 18, 2022
SELL
$50.35 - $50.74 $660,793 - $665,911
-13,124 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$50.63 - $50.81 $664,468 - $666,830
13,124 New
13,124 $666,000

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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