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

Pettyjohn, Wood & White, Inc

$544 Million
Q4 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 11,716 shares of FLOT stock, worth $597,047. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,716

Previous 12,216 4.09%

Holding current value

$597,047

Previous $623,000 4.33%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$50.73 - $51.08 $25,365 - $25,540	-500 Reduced 4.09%	11,716 $596,000
Q3 2024 Nov 12, 2024	BUY	$50.63 - $51.11 $5,063 - $5,111	100 Added 0.83%	12,216 $623,000
Q2 2024 Aug 14, 2024	SELL	$50.82 - $51.15 $38,115 - $38,362	-750 Reduced 5.83%	12,116 $619,000
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	$50.02 - $50.42 $1,250 - $1,260	-25 Reduced 0.17%	15,007 $755,000
Q3 2022 Oct 28, 2022	SELL	$49.85 - $50.45 $23,230 - $23,509	-466 Reduced 3.01%	15,032 $756,000
Q2 2022 Aug 08, 2022	BUY	$49.77 - $50.57 $24,785 - $25,183	498 Added 3.32%	15,498 $774,000
Q1 2022 Apr 22, 2022	SELL	$50.35 - $50.74 $25,175 - $25,370	-500 Reduced 3.23%	15,000 $758,000
Q4 2021 Feb 04, 2022	SELL	$50.63 - $50.81 $1,265 - $1,270	-25 Reduced 0.16%	15,500 $786,000
Q3 2021 Nov 08, 2021	SELL	$50.76 - $50.84 $76,140 - $76,260	-1,500 Reduced 8.81%	15,525 $789,000
Q2 2021 Aug 03, 2021	SELL	$50.73 - $50.82 $48,193 - $48,279	-950 Reduced 5.29%	17,025 $865,000
Q1 2021 May 10, 2021	SELL	$50.74 - $50.85 $7,611 - $7,627	-150 Reduced 0.83%	17,975 $913,000
Q3 2020 Oct 26, 2020	SELL	$50.5 - $50.73 $1,262 - $1,268	-25 Reduced 0.14%	18,125 $919,000
Q2 2020 Aug 04, 2020	SELL	$48.74 - $50.59 $48,740 - $50,590	-1,000 Reduced 5.22%	18,150 $918,000
Q1 2020 Apr 20, 2020	BUY	$44.1 - $51.09 $44,100 - $51,090	1,000 Added 5.51%	19,150 $933,000
Q4 2019 Feb 11, 2020	BUY	$50.87 - $51.02 $923,290 - $926,013	18,150 New	18,150 $924,000

Others Institutions Holding FLOT

# of Institutions

697

Shares Held

136M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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