Private Trust CO Na Ishares Tr Fltg Rate Nt ETF Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Private Trust CO Na holds 10,358 shares of FLOT stock, worth $526,186. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,358
Previous 4,444 133.08%
Holding current value
$526,186
Previous $227,000 132.6%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$50.63 - $51.11 $299,425 - $302,264
5,914 Added 133.08%
10,358 $528,000
Q2 2024

Jul 23, 2024
BUY
$50.82 - $51.15 $5,590 - $5,626
110 Added 2.54%
4,444 $227,000
Q1 2024

Apr 24, 2024
BUY
$50.64 - $51.08 $12,153 - $12,259
240 Added 5.86%
4,334 $221,000
Q4 2023

Jan 24, 2024
SELL
$50.48 - $50.89 $40,636 - $40,966
-805 Reduced 16.43%
4,094 $207,000
Q3 2023

Oct 18, 2023
BUY
$50.56 - $50.89 $36,858 - $37,098
729 Added 17.48%
4,899 $249,000
Q2 2023

Jul 28, 2023
SELL
$50.19 - $50.83 $23,488 - $23,788
-468 Reduced 10.09%
4,170 $211,000
Q1 2023

Apr 12, 2023
SELL
$49.51 - $50.8 $76,096 - $78,079
-1,537 Reduced 24.89%
4,638 $233,000
Q4 2022

Jan 18, 2023
SELL
$50.02 - $50.42 $740,946 - $746,871
-14,813 Reduced 70.58%
6,175 $0
Q3 2022

Oct 17, 2022
SELL
$49.85 - $50.45 $87,337 - $88,388
-1,752 Reduced 7.7%
20,988 $0
Q2 2022

Sep 16, 2022
BUY
$49.77 - $50.57 $1.13 Million - $1.15 Million
22,740 New
22,740 $1.14 Million

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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