Roundview Capital LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Roundview Capital LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Roundview Capital LLC holds 37,164 shares of FLOT stock, worth $1.89 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
37,164
Previous 37,815 1.72%
Holding current value
$1.89 Million
Previous $1.93 Million 1.81%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Nov 14, 2024
SELL
$50.63 - $51.11 $32,960 - $33,272
-651 Reduced 1.72%
37,164 $1.9 Million
Q2 2024

Aug 09, 2024
SELL
$50.82 - $51.15 $64,897 - $65,318
-1,277 Reduced 3.27%
37,815 $1.93 Million
Q1 2024

May 06, 2024
SELL
$50.64 - $51.08 $42,031 - $42,396
-830 Reduced 2.08%
39,092 $2 Million
Q4 2023

Feb 12, 2024
SELL
$50.48 - $50.89 $6.93 Million - $6.99 Million
-137,334 Reduced 77.48%
39,922 $2.02 Million
Q3 2023

Nov 13, 2023
SELL
$50.56 - $50.89 $640,645 - $644,827
-12,671 Reduced 6.67%
177,256 $9.02 Million
Q2 2023

Aug 09, 2023
BUY
$50.19 - $50.83 $1.75 Million - $1.77 Million
34,867 Added 22.49%
189,927 $9.65 Million
Q1 2023

May 09, 2023
BUY
$49.51 - $50.8 $1.68 Million - $1.73 Million
33,987 Added 28.07%
155,060 $7.81 Million
Q4 2022

Feb 13, 2023
SELL
$50.02 - $50.42 $23,159 - $23,344
-463 Reduced 0.38%
121,073 $6.09 Million
Q3 2022

Nov 10, 2022
SELL
$49.85 - $50.45 $264,703 - $267,889
-5,310 Reduced 4.19%
121,536 $6.11 Million
Q2 2022

Aug 11, 2022
BUY
$49.77 - $50.57 $266,070 - $270,347
5,346 Added 4.4%
126,846 $6.33 Million
Q1 2022

May 11, 2022
BUY
$50.35 - $50.74 $985,853 - $993,489
19,580 Added 19.21%
121,500 $6.14 Million
Q4 2021

Feb 10, 2022
SELL
$50.63 - $50.81 $18,986 - $19,053
-375 Reduced 0.37%
101,920 $5.17 Million
Q3 2021

Nov 10, 2021
SELL
$50.76 - $50.84 $71,064 - $71,176
-1,400 Reduced 1.35%
102,295 $5.2 Million
Q2 2021

Aug 10, 2021
BUY
$50.73 - $50.82 $1.5 Million - $1.51 Million
29,616 Added 39.98%
103,695 $5.27 Million
Q1 2021

May 14, 2021
BUY
$50.74 - $50.85 $3.76 Million - $3.77 Million
74,079 New
74,079 $3.76 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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