Weaver Consulting Group Ishares Tr Fltg Rate Nt ETF Transaction History

Weaver Consulting Group

  • $293 Million
  • Q4 2024

A detailed history of Weaver Consulting Group transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Weaver Consulting Group holds 109,896 shares of FLOT stock, worth $5.6 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
109,896
Previous 102,336 7.39%
Holding current value
$5.6 Million
Previous $5.22 Million 7.05%
% of portfolio
1.91%
Previous 1.82%

Shares

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

Jan 07, 2025
BUY
$50.73 - $51.08 $383,518 - $386,164
7,560 Added 7.39%
109,896 $5.59 Million
Q3 2024

Nov 14, 2024
BUY
$50.63 - $51.11 $212,797 - $214,815
4,203 Added 4.28%
102,336 $5.22 Million
Q2 2024

Jul 12, 2024
BUY
$50.82 - $51.15 $543,113 - $546,640
10,687 Added 12.22%
98,133 $5.01 Million
Q1 2024

Apr 16, 2024
BUY
$50.64 - $51.08 $245,148 - $247,278
4,841 Added 5.86%
87,446 $4.46 Million
Q4 2023

Jan 22, 2024
BUY
$50.48 - $50.89 $65,523 - $66,055
1,298 Added 1.6%
82,605 $4.18 Million
Q3 2023

Oct 13, 2023
SELL
$50.56 - $50.89 $138,129 - $139,031
-2,732 Reduced 3.25%
81,307 $4.14 Million
Q2 2023

Jul 19, 2023
SELL
$50.19 - $50.83 $273,133 - $276,616
-5,442 Reduced 6.08%
84,039 $4.27 Million
Q1 2023

Apr 11, 2023
BUY
$49.51 - $50.8 $4.43 Million - $4.55 Million
89,481 New
89,481 $4.51 Million
Q4 2020

Jan 29, 2021
SELL
$50.66 - $50.76 $119,202 - $119,438
-2,353 Closed
0 $0
Q3 2020

Oct 28, 2020
SELL
$50.5 - $50.73 $410,312 - $412,181
-8,125 Reduced 77.54%
2,353 $119,000
Q2 2020

Jul 24, 2020
BUY
$48.74 - $50.59 $9,406 - $9,763
193 Added 1.88%
10,478 $530,000
Q1 2020

Apr 28, 2020
SELL
$44.1 - $51.09 $57,462 - $66,570
-1,303 Reduced 11.24%
10,285 $501,000
Q4 2019

Jan 31, 2020
BUY
$50.87 - $51.02 $589,481 - $591,219
11,588 New
11,588 $591,000

Others Institutions Holding FLOT

# of Institutions
661
Shares Held
104M
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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