Welch & Forbes LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Welch & Forbes LLC

$7.18 Billion
Q1 2024

A detailed history of Welch & Forbes LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Welch & Forbes LLC holds 11,225 shares of FLOT stock, worth $573,485. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,225

Previous 11,225 -0.0%

Holding current value

$573,485

Previous $568,000 0.88%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$50.48 - $50.89 $25,240 - $25,445	-500 Reduced 4.26%	11,225 $568,000
Q3 2023 Nov 02, 2023	SELL	$50.56 - $50.89 $10,112 - $10,178	-200 Reduced 1.68%	11,725 $596,000
Q2 2023 Jul 28, 2023	SELL	$50.19 - $50.83 $90,342 - $91,494	-1,800 Reduced 13.11%	11,925 $606,000
Q1 2023 Apr 14, 2023	SELL	$49.51 - $50.8 $157,491 - $161,594	-3,181 Reduced 18.82%	13,725 $691,000
Q4 2022 Feb 02, 2023	SELL	$50.07 - $50.42 $1.31 Million - $1.32 Million	-26,125 Reduced 60.71%	16,906 $850,000

Q3 2022 Oct 28, 2022	BUY	N/A	700 Added 1.65%	43,031 $2.16 Million
Q1 2022 Apr 25, 2022	BUY	N/A	16,081 Added 61.26%	42,331 $2.14 Million
Q2 2021 Jul 22, 2021	BUY	N/A	20,000 Added 320.0%	26,250 $1.33 Million
Q3 2017 Nov 13, 2017	BUY	N/A	6,250	6,250 $318,000

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch & Forbes LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch & Forbes LLC with notifications on news.

Account