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

Welch & Forbes LLC

$7.73 Billion
Q3 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 $571,015. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,225

Previous 11,225 -0.0%

Holding current value

$571,015

Previous $573,000 0.17%

% 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	$50.02 - $50.42 $1.31 Million - $1.32 Million	-26,125 Reduced 60.71%	16,906 $850,000
Q3 2022 Oct 28, 2022	BUY	$49.85 - $50.45 $34,895 - $35,315	700 Added 1.65%	43,031 $2.16 Million
Q1 2022 Apr 25, 2022	BUY	$50.35 - $50.74 $809,678 - $815,949	16,081 Added 61.26%	42,331 $2.14 Million
Q2 2021 Jul 22, 2021	BUY	$50.73 - $50.82 $1.01 Million - $1.02 Million	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

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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