Northwestern Mutual Wealth Management CO Ishares Tr Fltg Rate Nt ETF Transaction History

Northwestern Mutual Wealth Management CO

  • $97.2 Billion
  • Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 128,936 shares of FLOT stock, worth $6.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
128,936
Previous 104,394 23.51%
Holding current value
$6.59 Million
Previous $5.28 Million 24.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024
BUY
$50.64 - $51.08 $1.24 Million - $1.25 Million
24,542 Added 23.51%
128,936 $6.58 Million
Q4 2023

Feb 13, 2024
BUY
$50.48 - $50.89 $2.63 Million - $2.66 Million
52,174 Added 99.91%
104,394 $5.28 Million
Q3 2023

Nov 14, 2023
SELL
$50.56 - $50.89 $641,859 - $646,048
-12,695 Reduced 19.56%
52,220 $2.66 Million
Q2 2023

Aug 14, 2023
BUY
$50.19 - $50.83 $278,504 - $282,055
5,549 Added 9.35%
64,915 $3.3 Million
Q1 2023

May 15, 2023
SELL
$49.51 - $50.8 $2.45 Million - $2.51 Million
-49,405 Reduced 45.42%
59,366 $2.99 Million
Q4 2022

Feb 21, 2023
SELL
$50.07 - $50.42 $434,457 - $437,494
-8,677 Reduced 7.39%
108,771 $5.47 Million
Q3 2022

Nov 14, 2022
BUY
N/A
4,771 Added 4.23%
117,448 $5.91 Million
Q2 2022

Aug 04, 2022
SELL
N/A
-529,145 Reduced 82.44%
112,677 $5.62 Million
Q1 2022

May 09, 2022
BUY
N/A
625,602 Added 3856.98%
641,822 $32.4 Million
Q4 2021

Feb 03, 2022
BUY
N/A
4,248 Added 35.48%
16,220 $823,000
Q3 2021

Nov 15, 2021
SELL
N/A
-1,290 Reduced 9.73%
11,972 $608,000
Q2 2021

Aug 13, 2021
BUY
N/A
683 Added 5.43%
13,262 $674,000
Q1 2021

May 14, 2021
SELL
N/A
-34,569 Reduced 73.32%
12,579 $638,000
Q4 2020

Feb 12, 2021
SELL
N/A
-67,552 Reduced 58.89%
47,148 $2.39 Million
Q3 2020

Nov 13, 2020
BUY
N/A
10,088 Added 9.64%
114,700 $5.82 Million
Q2 2020

Aug 14, 2020
BUY
N/A
17,057 Added 19.48%
104,612 $5.29 Million
Q1 2020

May 08, 2020
BUY
N/A
32,966 Added 60.39%
87,555 $4.27 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-1,899 Reduced 3.36%
54,589 $2.78 Million
Q3 2019

Nov 12, 2019
BUY
N/A
21,428 Added 61.12%
56,488 $2.88 Million
Q2 2019

Aug 12, 2019
BUY
N/A
24,299 Added 225.81%
35,060 $1.79 Million
Q1 2019

May 10, 2019
BUY
N/A
2,555 Added 31.14%
10,761 $548,000
Q4 2018

Feb 12, 2019
BUY
N/A
1,949 Added 31.15%
8,206 $413,000
Q3 2018

Nov 01, 2018
BUY
N/A
2,798 Added 80.89%
6,257 $319,000
Q2 2018

Aug 10, 2018
SELL
N/A
-378 Reduced 9.85%
3,459 $176,000
Q1 2018

May 14, 2018
SELL
N/A
-684 Reduced 15.13%
3,837 $195,000
Q4 2017

Jan 31, 2018
BUY
N/A
355 Added 8.52%
4,521 $230,000
Q3 2017

Nov 07, 2017
SELL
N/A
-14,586 Reduced 77.78%
4,166 $212,000
Q2 2017

Aug 10, 2017
BUY
N/A
18,752
18,752 $955,000

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
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More about FLOT
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