Svb Wealth LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Svb Wealth LLC

  • $4.45 Billion
  • Q1 2024

A detailed history of Svb Wealth LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Svb Wealth LLC holds 6,713 shares of FLOT stock, worth $341,557. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,713
Previous 7,265 7.6%
Holding current value
$341,557
Previous $367,000 6.81%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024
SELL
$50.64 - $51.08 $27,953 - $28,196
-552 Reduced 7.6%
6,713 $342,000
Q4 2023

Jan 30, 2024
SELL
$50.48 - $50.89 $324,636 - $327,273
-6,431 Reduced 46.96%
7,265 $367,000
Q3 2023

Oct 23, 2023
SELL
$50.56 - $50.89 $32,055 - $32,264
-634 Reduced 4.42%
13,696 $696,000
Q2 2023

Jul 24, 2023
SELL
$50.19 - $50.83 $16,462 - $16,672
-328 Reduced 2.24%
14,330 $728,000
Q1 2023

May 12, 2023
BUY
$49.51 - $50.8 $30,597 - $31,394
618 Added 4.4%
14,658 $738,000
Q4 2022

Feb 10, 2023
BUY
$50.07 - $50.42 $702,982 - $707,896
14,040 New
14,040 $706,000
Q1 2022

May 13, 2022
SELL
N/A
-7,415 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
N/A
-1,173 Reduced 13.66%
7,415 $376,000
Q2 2021

Aug 13, 2021
SELL
N/A
-1,649 Reduced 16.11%
8,588 $436,000
Q1 2021

May 11, 2021
SELL
N/A
-10,937 Closed
0 $0
Q4 2020

Feb 10, 2021
SELL
N/A
-2,705 Reduced 19.83%
10,937 $555,000
Q3 2020

Nov 10, 2020
BUY
N/A
1,533 Added 12.66%
13,642 $692,000
Q2 2020

Aug 05, 2020
SELL
N/A
-18,091 Reduced 59.9%
12,109 $613,000
Q1 2020

May 11, 2020
SELL
N/A
-390 Reduced 1.27%
30,200 $1.47 Million
Q4 2019

Feb 13, 2020
BUY
N/A
2,299 Added 8.13%
30,590 $1.56 Million
Q3 2019

Nov 01, 2019
BUY
N/A
4,392 Added 18.38%
28,291 $1.44 Million
Q2 2019

Jul 10, 2019
BUY
N/A
23,899 New
23,899 $1.22 Million

Others Institutions Holding FLOT

# of Institutions
637
Shares Held
97.8M
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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