Riggs Asset Managment Co. Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Riggs Asset Managment Co. Inc.

  • $321 Million
  • Q1 2025

A detailed history of Riggs Asset Managment Co. Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 44 shares of FLOT stock, worth $2,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44
Previous 44 -0.0%
Holding current value
$2,242
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024
SELL
$50.63 - $51.11 $2.95 Million - $2.98 Million
-58,286 Reduced 99.92%
44 $2,000
Q2 2024

Jul 29, 2024
SELL
$50.82 - $51.15 $86,394 - $86,955
-1,700 Reduced 2.83%
58,330 $2.98 Million
Q1 2024

May 03, 2024
SELL
$50.64 - $51.08 $89,683 - $90,462
-1,771 Reduced 2.87%
60,030 $3.07 Million
Q4 2023

Jan 31, 2024
SELL
$50.48 - $50.89 $151,692 - $152,924
-3,005 Reduced 4.64%
61,801 $3.13 Million
Q3 2023

Nov 13, 2023
SELL
$50.56 - $50.89 $157,595 - $158,624
-3,117 Reduced 4.59%
64,806 $3.3 Million
Q2 2023

Jul 21, 2023
BUY
$50.19 - $50.83 $6,926 - $7,014
138 Added 0.2%
67,923 $3.45 Million
Q1 2023

May 09, 2023
SELL
$49.51 - $50.8 $4.48 Million - $4.6 Million
-90,535 Reduced 57.18%
67,785 $3.42 Million
Q4 2022

Jan 27, 2023
SELL
$50.02 - $50.42 $442,226 - $445,763
-8,841 Reduced 5.29%
158,320 $7.97 Million
Q3 2022

Nov 08, 2022
SELL
$49.85 - $50.45 $3.97 Million - $4.02 Million
-79,645 Reduced 32.27%
167,161 $8.4 Million
Q2 2022

Aug 04, 2022
SELL
$49.77 - $50.57 $25,382 - $25,790
-510 Reduced 0.21%
246,806 $12.3 Million
Q1 2022

May 05, 2022
BUY
$50.35 - $50.74 $4.82 Million - $4.85 Million
95,668 Added 63.09%
247,316 $12.5 Million
Q4 2021

Feb 02, 2022
BUY
$50.63 - $50.81 $403,824 - $405,260
7,976 Added 5.55%
151,648 $7.69 Million
Q3 2021

Nov 04, 2021
BUY
$50.76 - $50.84 $468,210 - $468,948
9,224 Added 6.86%
143,672 $7.3 Million
Q2 2021

Jul 16, 2021
BUY
$50.73 - $50.82 $1.5 Million - $1.5 Million
29,521 Added 28.13%
134,448 $6.83 Million
Q1 2021

Apr 27, 2021
BUY
$50.74 - $50.85 $5.32 Million - $5.34 Million
104,927 New
104,927 $5.33 Million
Q2 2020

Aug 11, 2020
SELL
$48.74 - $50.59 $38,260 - $39,713
-785 Closed
0 $0
Q1 2020

Apr 23, 2020
BUY
$44.1 - $51.09 $34,618 - $40,105
785 New
785 $38,000

Others Institutions Holding FLOT

# of Institutions
716
Shares Held
152M
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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