Schwab Charitable Fund Ishares Tr Fltg Rate Nt ETF Transaction History

Schwab Charitable Fund

  • $4.4 Billion
  • Q4 2024

A detailed history of Schwab Charitable Fund transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Schwab Charitable Fund holds 28,444 shares of FLOT stock, worth $1.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,444
Previous 27,930 1.84%
Holding current value
$1.45 Million
Previous $1.43 Million 1.54%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$50.73 - $51.08 $26,075 - $26,255
514 Added 1.84%
28,444 $1.45 Million
Q3 2024

Oct 15, 2024
BUY
$50.63 - $51.11 $21,062 - $21,261
416 Added 1.51%
27,930 $1.43 Million
Q2 2024

Jul 12, 2024
BUY
$50.82 - $51.15 $1.4 Million - $1.41 Million
27,514 New
27,514 $1.41 Million
Q1 2024

May 08, 2024
BUY
$50.64 - $51.08 $13,419 - $13,536
265 Added 0.99%
27,106 $1.38 Billion
Q4 2023

Jan 23, 2024
BUY
$50.48 - $50.89 $1.35 Million - $1.37 Million
26,841 New
26,841 $1.36 Million

Others Institutions Holding FLOT

# of Institutions
699
Shares Held
136M
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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