Ntv Asset Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 28,324 shares of FLOT stock, worth $1.44 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
28,324
Previous 27,584 2.68%
Holding current value
$1.44 Million
Previous $1.41 Million 2.56%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Oct 31, 2024
BUY
$50.63 - $51.11 $37,466 - $37,821
740 Added 2.68%
28,324 $1.45 Million
Q2 2024

Jul 31, 2024
SELL
$50.82 - $51.15 $158,405 - $159,434
-3,117 Reduced 10.15%
27,584 $1.41 Million
Q1 2024

May 07, 2024
BUY
$50.64 - $51.08 $707,288 - $713,434
13,967 Added 83.46%
30,701 $1.57 Million
Q4 2023

Feb 06, 2024
BUY
$50.48 - $50.89 $94,599 - $95,367
1,874 Added 12.61%
16,734 $847,000
Q3 2023

Nov 06, 2023
SELL
$50.56 - $50.89 $99,400 - $100,049
-1,966 Reduced 11.68%
14,860 $756,000
Q2 2023

Aug 02, 2023
SELL
$50.19 - $50.83 $16,763 - $16,977
-334 Reduced 1.95%
16,826 $855,000
Q1 2023

May 05, 2023
SELL
$49.51 - $50.8 $12,377 - $12,700
-250 Reduced 1.44%
17,160 $864,000
Q4 2022

Feb 08, 2023
SELL
$50.02 - $50.42 $25,010 - $25,210
-500 Reduced 2.79%
17,410 $876,000
Q3 2022

Nov 07, 2022
SELL
$49.85 - $50.45 $127,117 - $128,647
-2,550 Reduced 12.46%
17,910 $900,000
Q2 2022

Jul 28, 2022
BUY
$49.77 - $50.57 $2,986 - $3,034
60 Added 0.29%
20,460 $1.02 Million
Q3 2021

Nov 10, 2021
BUY
$50.76 - $50.84 $15,228 - $15,252
300 Added 1.49%
20,400 $1.04 Million
Q2 2021

Aug 09, 2021
BUY
$50.73 - $50.82 $68,485 - $68,607
1,350 Added 7.2%
20,100 $1.02 Million
Q1 2021

May 10, 2021
BUY
$50.74 - $50.85 $951,375 - $953,437
18,750 New
18,750 $952,000
Q1 2019

Apr 29, 2019
SELL
N/A
-6,500 Closed
0 $0
Q3 2018

Nov 08, 2018
SELL
N/A
-2,000 Reduced 23.53%
6,500 $332,000
Q4 2017

Feb 06, 2018
BUY
N/A
1,000 Added 13.33%
8,500 $432,000
Q3 2017

Nov 06, 2017
BUY
N/A
500 Added 7.14%
7,500 $382,000
Q2 2017

Aug 08, 2017
BUY
N/A
7,000
7,000 $356,000

Others Institutions Holding FLOT

# of Institutions
642
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
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  • Sector ETFs
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More about FLOT
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