Rba Wealth Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Rba Wealth Management, LLC

  • $247 Million
  • Q1 2024

A detailed history of Rba Wealth Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Rba Wealth Management, LLC holds 4,648 shares of FLOT stock, worth $237,466. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,648
Previous 4,770 2.56%
Holding current value
$237,466
Previous $241,000 1.66%
% of portfolio
0.1%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$50.64 - $51.08 $6,178 - $6,231
-122 Reduced 2.56%
4,648 $237,000
Q4 2023

Feb 07, 2024
SELL
$50.48 - $50.89 $2,927 - $2,951
-58 Reduced 1.2%
4,770 $241,000
Q3 2023

Oct 19, 2023
BUY
$50.56 - $50.89 $11,679 - $11,755
231 Added 5.03%
4,828 $245,000
Q2 2023

Jul 21, 2023
BUY
$50.19 - $50.83 $2,007 - $2,033
40 Added 0.88%
4,597 $233,000
Q1 2023

Apr 17, 2023
BUY
$49.51 - $50.8 $2,277 - $2,336
46 Added 1.02%
4,557 $229,000
Q4 2022

Jan 25, 2023
BUY
$50.07 - $50.42 $250 - $252
5 Added 0.11%
4,511 $0
Q3 2022

Oct 12, 2022
SELL
N/A
-6 Reduced 0.13%
4,506 $227,000
Q2 2022

Jul 11, 2022
SELL
N/A
-122 Reduced 2.63%
4,512 $225,000
Q1 2022

Apr 14, 2022
BUY
N/A
1 Added 0.02%
4,634 $234,000
Q4 2021

Feb 02, 2022
BUY
N/A
4,633 New
4,633 $235,000
Q1 2021

Apr 14, 2021
SELL
N/A
-4,472 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-52 Reduced 1.15%
4,472 $227,000
Q3 2020

Nov 12, 2020
SELL
N/A
-144 Reduced 3.08%
4,524 $229,000
Q2 2020

Sep 29, 2020
SELL
N/A
-320 Reduced 6.42%
4,668 $236,000
Q1 2020

May 15, 2020
BUY
N/A
94 Added 1.92%
4,988 $243,000
Q4 2019

Jan 09, 2020
SELL
N/A
-30 Reduced 0.61%
4,894 $249,000
Q3 2019

Oct 24, 2019
SELL
N/A
-320 Reduced 6.1%
4,924 $251,000
Q2 2019

Aug 08, 2019
SELL
N/A
-590 Reduced 10.11%
5,244 $267,000
Q1 2019

May 15, 2019
BUY
N/A
5,834 New
5,834 $297,000

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
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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