Pinnacle Associates LTD Ishares Tr Fltg Rate Nt ETF Transaction History

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 22,905 shares of FLOT stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,905
Previous 15,610 46.73%
Holding current value
$1.16 Million
Previous $797,000 46.68%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$50.63 - $51.11 $369,345 - $372,847
7,295 Added 46.73%
22,905 $1.17 Million
Q2 2024

Jul 30, 2024
BUY
$50.82 - $51.15 $40,656 - $40,920
800 Added 5.4%
15,610 $797,000
Q1 2024

Apr 26, 2024
SELL
$50.64 - $51.08 $409,930 - $413,492
-8,095 Reduced 35.34%
14,810 $756,000
Q4 2023

Jan 19, 2024
BUY
$50.48 - $50.89 $83,645 - $84,324
1,657 Added 7.8%
22,905 $1.16 Million
Q3 2023

Oct 23, 2023
SELL
$50.56 - $50.89 $97,732 - $98,370
-1,933 Reduced 8.34%
21,248 $1.08 Million
Q2 2023

Jul 26, 2023
SELL
$50.19 - $50.83 $173,858 - $176,075
-3,464 Reduced 13.0%
23,181 $1.18 Million
Q1 2023

May 04, 2023
SELL
$49.51 - $50.8 $941,878 - $966,419
-19,024 Reduced 41.66%
26,645 $1.34 Million
Q4 2022

Jan 31, 2023
SELL
$50.02 - $50.42 $3,701 - $3,731
-74 Reduced 0.16%
45,669 $2.3 Million
Q4 2022

Jan 25, 2023
SELL
$50.02 - $50.42 $1,250 - $1,260
-25 Reduced 0.05%
45,743 $0
Q3 2022

Oct 31, 2022
SELL
$49.85 - $50.45 $283,098 - $286,505
-5,679 Reduced 11.04%
45,768 $2.3 Million
Q2 2022

Aug 02, 2022
SELL
$49.77 - $50.57 $1.44 Million - $1.46 Million
-28,931 Reduced 35.99%
51,447 $2.57 Million
Q1 2022

May 05, 2022
BUY
$50.35 - $50.74 $201,400 - $202,960
4,000 Added 5.24%
80,378 $4.06 Million
Q4 2021

Feb 02, 2022
BUY
$50.63 - $50.81 $2.01 Million - $2.01 Million
39,615 Added 107.76%
76,378 $3.88 Million
Q3 2021

Oct 19, 2021
BUY
$50.76 - $50.84 $634,246 - $635,245
12,495 Added 51.49%
36,763 $1.87 Million
Q2 2021

Aug 02, 2021
BUY
$50.73 - $50.82 $1.23 Million - $1.23 Million
24,268 New
24,268 $1.23 Million
Q1 2021

May 12, 2021
SELL
$50.74 - $50.85 $216,558 - $217,027
-4,268 Closed
0 $0
Q4 2020

Jan 26, 2021
BUY
$50.66 - $50.76 $50 - $50
1 Added 0.02%
4,268 $216,000
Q2 2020

Aug 14, 2020
BUY
$48.74 - $50.59 $207,973 - $215,867
4,267 New
4,267 $216,000
Q1 2020

May 13, 2020
SELL
$44.1 - $51.09 $380,406 - $440,702
-8,626 Closed
0 $0
Q4 2019

Feb 03, 2020
SELL
$50.87 - $51.02 $5,595 - $5,612
-110 Reduced 1.26%
8,626 $439,000
Q3 2019

Nov 08, 2019
SELL
$50.84 - $50.97 $7.93 Million - $7.95 Million
-155,990 Reduced 94.7%
8,736 $445,000
Q2 2019

Aug 05, 2019
SELL
N/A
-14,870 Reduced 8.28%
164,726 $8.39 Million
Q1 2019

May 10, 2019
SELL
N/A
-53,396 Reduced 22.92%
179,596 $9.14 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-26,410 Reduced 10.18%
232,992 $11.7 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-640 Reduced 0.25%
259,402 $13.2 Million
Q2 2018

Aug 08, 2018
BUY
N/A
35,914 Added 16.02%
260,042 $13.3 Million
Q1 2018

May 11, 2018
BUY
N/A
212,209 Added 1780.43%
224,128 $11.4 Million
Q4 2017

Feb 12, 2018
BUY
N/A
1 Added 0.01%
11,919 $606,000
Q2 2017

Aug 09, 2017
BUY
N/A
11,918
11,918 $607,000

Others Institutions Holding FLOT

# of Institutions
642
Shares Held
97.2M
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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