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 $1.45 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

28,324

Previous 27,584 2.68%

Holding current value

$1.45 Million

Previous $1.41 Million 2.56%

% of portfolio

0.2%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

650

Shares Held

98.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
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Ntv Asset Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History