Penobscot Investment Management Company, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Penobscot Investment Management Company, Inc.

  • $903 Million
  • Q1 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 91,016 shares of FLOT stock, worth $4.65 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
91,016
Previous 87,549 3.96%
Holding current value
$4.65 Million
Previous $4.43 Million 4.87%
% of portfolio
0.51%
Previous 0.54%

Shares

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

May 13, 2024
BUY
$50.64 - $51.08 $175,568 - $177,094
3,467 Added 3.96%
91,016 $4.65 Million
Q4 2023

Feb 05, 2024
SELL
$50.48 - $50.89 $84,554 - $85,240
-1,675 Reduced 1.88%
87,549 $4.43 Million
Q3 2023

Nov 08, 2023
BUY
$50.56 - $50.89 $2.99 Million - $3.01 Million
59,234 Added 197.51%
89,224 $4.54 Million
Q2 2023

Aug 10, 2023
SELL
$50.19 - $50.83 $39,148 - $39,647
-780 Reduced 2.53%
29,990 $1.52 Million
Q1 2023

May 08, 2023
SELL
$49.51 - $50.8 $9,902 - $10,160
-200 Reduced 0.65%
30,770 $1.55 Million
Q4 2022

Feb 13, 2023
SELL
$50.07 - $50.42 $16,523 - $16,638
-330 Reduced 1.05%
30,970 $1.56 Million
Q3 2022

Nov 02, 2022
SELL
N/A
-550 Reduced 1.73%
31,300 $1.57 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-200 Reduced 0.62%
31,850 $1.59 Million
Q1 2022

May 11, 2022
SELL
N/A
-470 Reduced 1.45%
32,050 $1.62 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-300 Reduced 0.91%
32,520 $1.65 Million
Q3 2021

Nov 08, 2021
SELL
N/A
-5,548 Reduced 14.46%
32,820 $1.67 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-6,525 Reduced 14.53%
38,368 $1.95 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-4,306 Reduced 8.75%
44,893 $2.28 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-12,590 Reduced 20.38%
49,199 $2.49 Million
Q1 2020

May 07, 2020
SELL
N/A
-2,180 Reduced 3.41%
61,789 $3.01 Million
Q4 2019

Feb 04, 2020
BUY
N/A
2,401 Added 3.9%
63,969 $3.26 Million
Q3 2019

Nov 05, 2019
BUY
N/A
2,150 Added 3.62%
61,568 $3.14 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-200 Reduced 0.34%
59,418 $3.03 Million
Q1 2019

May 13, 2019
BUY
N/A
400 Added 0.68%
59,618 $3.04 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-1,790 Reduced 2.93%
59,218 $2.98 Million
Q3 2018

Nov 01, 2018
BUY
N/A
3,040 Added 5.24%
61,008 $3.11 Million
Q2 2018

Aug 07, 2018
BUY
N/A
1,540 Added 2.73%
57,968 $2.96 Million
Q1 2018

May 07, 2018
BUY
N/A
2,600 Added 4.83%
56,428 $2.87 Million
Q4 2017

Feb 05, 2018
BUY
N/A
120 Added 0.22%
53,828 $2.74 Million
Q3 2017

Nov 02, 2017
BUY
N/A
53,708
53,708 $2.74 Million

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
  • Sector ETFs
  • Industry ETFs
More about FLOT
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