Wells Fargo & Company Ishares Tr Fltg Rate Nt ETF Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Wells Fargo & Company holds 2,265,073 shares of FLOT stock, worth $116 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,265,073
Previous 2,379,240 4.8%
Holding current value
$116 Million
Previous $120 Million 3.97%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 10, 2024
SELL
$50.64 - $51.08 $5.78 Million - $5.83 Million
-114,167 Reduced 4.8%
2,265,073 $116 Million
Q4 2023

Feb 09, 2024
SELL
$50.48 - $50.89 $5.03 Million - $5.07 Million
-99,639 Reduced 4.02%
2,379,240 $120 Million
Q3 2023

Nov 13, 2023
BUY
$50.56 - $50.89 $9.12 Million - $9.18 Million
180,358 Added 7.85%
2,478,879 $126 Million
Q2 2023

Aug 15, 2023
SELL
$50.19 - $50.83 $5.03 Million - $5.09 Million
-100,193 Reduced 4.18%
2,298,521 $117 Million
Q1 2023

May 12, 2023
SELL
$49.51 - $50.8 $99.3 Million - $102 Million
-2,005,482 Reduced 45.54%
2,398,714 $121 Million
Q4 2022

Feb 13, 2023
BUY
$50.07 - $50.42 $10.1 Million - $10.2 Million
202,349 Added 4.82%
4,404,196 $222 Million
Q3 2022

Nov 14, 2022
BUY
N/A
507,831 Added 13.75%
4,201,847 $211 Million
Q2 2022

Aug 12, 2022
BUY
N/A
417,240 Added 12.73%
3,694,016 $184 Million
Q1 2022

May 16, 2022
BUY
N/A
838,793 Added 34.41%
3,276,776 $166 Million
Q4 2021

Feb 14, 2022
BUY
N/A
94,630 Added 4.04%
2,437,983 $124 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-6,426 Reduced 0.27%
2,343,353 $119 Million
Q2 2021

Aug 16, 2021
BUY
N/A
163,237 Added 7.47%
2,349,779 $119 Million
Q1 2021

May 13, 2021
BUY
N/A
163,358 Added 8.07%
2,186,542 $111 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-112,398 Reduced 5.26%
2,023,184 $103 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-519,029 Reduced 19.55%
2,135,582 $108 Million
Q2 2020

Aug 13, 2020
BUY
N/A
89,224 Added 3.48%
2,654,611 $134 Million
Q1 2020

May 14, 2020
BUY
N/A
2,565,387 New
2,565,387 $125 Million

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
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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