Pettyjohn, Wood & White, Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Pettyjohn, Wood & White, Inc

  • $502 Million
  • Q1 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 12,866 shares of FLOT stock, worth $657,323. This represents 0.13% of its overall portfolio holdings.

Number of Shares
12,866
Previous 12,891 0.19%
Holding current value
$657,323
Previous $652,000 0.61%
% of portfolio
0.13%
Previous 0.14%

Shares

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

May 08, 2024
SELL
$50.64 - $51.08 $1,266 - $1,277
-25 Reduced 0.19%
12,866 $656,000
Q4 2023

Feb 14, 2024
SELL
$50.48 - $50.89 $21,454 - $21,628
-425 Reduced 3.19%
12,891 $652,000
Q3 2023

Nov 14, 2023
SELL
$50.56 - $50.89 $20,224 - $20,356
-400 Reduced 2.92%
13,316 $677,000
Q1 2023

Apr 25, 2023
SELL
$49.51 - $50.8 $63,917 - $65,582
-1,291 Reduced 8.6%
13,716 $691,000
Q4 2022

Feb 02, 2023
SELL
$50.07 - $50.42 $1,251 - $1,260
-25 Reduced 0.17%
15,007 $755,000
Q3 2022

Oct 28, 2022
SELL
N/A
-466 Reduced 3.01%
15,032 $756,000
Q2 2022

Aug 08, 2022
BUY
N/A
498 Added 3.32%
15,498 $774,000
Q1 2022

Apr 22, 2022
SELL
N/A
-500 Reduced 3.23%
15,000 $758,000
Q4 2021

Feb 04, 2022
SELL
N/A
-25 Reduced 0.16%
15,500 $786,000
Q3 2021

Nov 08, 2021
SELL
N/A
-1,500 Reduced 8.81%
15,525 $789,000
Q2 2021

Aug 03, 2021
SELL
N/A
-950 Reduced 5.29%
17,025 $865,000
Q1 2021

May 10, 2021
SELL
N/A
-150 Reduced 0.83%
17,975 $913,000
Q3 2020

Oct 26, 2020
SELL
N/A
-25 Reduced 0.14%
18,125 $919,000
Q2 2020

Aug 04, 2020
SELL
N/A
-1,000 Reduced 5.22%
18,150 $918,000
Q1 2020

Apr 20, 2020
BUY
N/A
1,000 Added 5.51%
19,150 $933,000
Q4 2019

Feb 11, 2020
BUY
N/A
18,150 New
18,150 $924,000

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
  • Sector ETFs
  • Industry ETFs
More about FLOT
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