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

Pettyjohn, Wood & White, Inc

  • $541 Million
  • Q3 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 12,216 shares of FLOT stock, worth $622,527. This represents 0.12% of its overall portfolio holdings.

Number of Shares
12,216
Previous 12,116 0.83%
Holding current value
$622,527
Previous $619,000 0.65%
% of portfolio
0.12%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
639
Shares Held
97.3M
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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