Weaver Consulting Group Ishares Tr Fltg Rate Nt ETF Transaction History

Weaver Consulting Group

  • $264 Million
  • Q2 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 98,133 shares of FLOT stock, worth $5.01 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
98,133
Previous 87,446 12.22%
Holding current value
$5.01 Million
Previous $4.46 Million 12.3%
% of portfolio
1.9%
Previous 1.76%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
664
Shares Held
101M
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
Track This Portfolio

Track Weaver Consulting Group Portfolio

Follow Weaver Consulting Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email