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

Private Trust CO Na

$944 Million
Q4 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 13,286 shares of FLOT stock, worth $677,187. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,286

Previous 10,358 28.27%

Holding current value

$677,187

Previous $528,000 27.84%

% of portfolio

0.07%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$50.73 - $51.08 $148,537 - $149,562	2,928 Added 28.27%	13,286 $675,000
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

697

Shares Held

136M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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