Oppenheimer & CO Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 136,647 shares of FLOT stock, worth $6.93 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

136,647

Previous 131,070 4.25%

Holding current value

$6.93 Million

Previous $6.7 Million 4.15%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$50.63 - $51.11 $282,363 - $285,040	5,577 Added 4.25%	136,647 $6.97 Million
Q2 2024 Aug 07, 2024	SELL	$50.82 - $51.15 $128,879 - $129,716	-2,536 Reduced 1.9%	131,070 $6.7 Million
Q1 2024 May 06, 2024	BUY	$50.64 - $51.08 $66,085 - $66,659	1,305 Added 0.99%	133,606 $6.82 Million
Q4 2023 Feb 13, 2024	SELL	$50.48 - $50.89 $91,570 - $92,314	-1,814 Reduced 1.35%	132,301 $6.7 Million
Q3 2023 Nov 07, 2023	SELL	$50.56 - $50.89 $118,664 - $119,438	-2,347 Reduced 1.72%	134,115 $6.83 Million
Q2 2023 Aug 02, 2023	BUY	$50.19 - $50.83 $646,999 - $655,249	12,891 Added 10.43%	136,462 $6.93 Million
Q1 2023 May 10, 2023	SELL	$49.51 - $50.8 $1.56 Million - $1.6 Million	-31,486 Reduced 20.31%	123,571 $6.23 Million
Q4 2022 Feb 07, 2023	SELL	$50.02 - $50.42 $62,975 - $63,478	-1,259 Reduced 0.81%	155,057 $7.8 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $1.82 Million - $1.84 Million	-36,433 Reduced 18.9%	156,316 $7.86 Million
Q2 2022 Aug 08, 2022	BUY	$49.77 - $50.57 $63,755 - $64,780	1,281 Added 0.67%	192,749 $9.62 Million
Q1 2022 May 12, 2022	BUY	$50.35 - $50.74 $160,817 - $162,063	3,194 Added 1.7%	191,468 $9.67 Million
Q4 2021 Feb 02, 2022	BUY	$50.63 - $50.81 $969,463 - $972,909	19,148 Added 11.32%	188,274 $9.55 Million
Q3 2021 Nov 12, 2021	BUY	$50.76 - $50.84 $562,116 - $563,002	11,074 Added 7.01%	169,126 $8.6 Million
Q2 2021 Aug 03, 2021	SELL	$50.73 - $50.82 $79,696 - $79,838	-1,571 Reduced 0.98%	158,052 $8.03 Million
Q1 2021 May 10, 2021	BUY	$50.74 - $50.85 $551,188 - $552,383	10,863 Added 7.3%	159,623 $8.11 Million
Q4 2020 Feb 11, 2021	BUY	$50.66 - $50.76 $262,266 - $262,784	5,177 Added 3.61%	148,760 $7.55 Million
Q3 2020 Nov 13, 2020	BUY	$50.5 - $50.73 $488,183 - $490,406	9,667 Added 7.22%	143,583 $7.28 Million
Q2 2020 Aug 11, 2020	BUY	$48.74 - $50.59 $413,461 - $429,154	8,483 Added 6.76%	133,916 $6.78 Million
Q1 2020 May 08, 2020	SELL	$44.1 - $51.09 $89,655 - $103,865	-2,033 Reduced 1.59%	125,433 $6.11 Million
Q4 2019 Feb 07, 2020	BUY	$50.87 - $51.02 $1.1 Million - $1.11 Million	21,670 Added 20.48%	127,466 $6.49 Million
Q3 2019 Oct 31, 2019	BUY	$50.84 - $50.97 $570,679 - $572,138	11,225 Added 11.87%	105,796 $5.39 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,439 Added 3.77%	94,571 $4.82 Million
Q1 2019 Apr 24, 2019	BUY	N/A	38,420 Added 72.89%	91,132 $4.64 Million
Q4 2018 Jan 29, 2019	BUY	N/A	2,236 Added 4.43%	52,712 $2.66 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-16,732 Reduced 24.9%	50,476 $2.58 Million
Q2 2018 Aug 10, 2018	BUY	N/A	10,845 Added 19.24%	67,208 $3.43 Million
Q1 2018 May 01, 2018	BUY	N/A	19,589 Added 53.27%	56,363 $2.87 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-8,800 Reduced 19.31%	36,774 $1.87 Million
Q3 2017 Nov 09, 2017	BUY	N/A	45,574	45,574 $2.32 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Oppenheimer & CO Inc Ishares Tr Fltg Rate Nt ETF Transaction History