West Branch Capital LLC Ishares Tr Fltg Rate Nt ETF Transaction History

West Branch Capital LLC

  • $234 Million
  • Q1 2024

A detailed history of West Branch Capital LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, West Branch Capital LLC holds 2,141 shares of FLOT stock, worth $109,383. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,141
Previous 2,120 0.99%
Holding current value
$109,383
Previous $107,000 1.87%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Apr 23, 2024
BUY
$50.64 - $51.08 $1,063 - $1,072
21 Added 0.99%
2,141 $109,000
Q4 2023

Jan 19, 2024
SELL
$50.48 - $50.89 $20,747 - $20,915
-411 Reduced 16.24%
2,120 $107,000
Q3 2023

Oct 20, 2023
BUY
$50.56 - $50.89 $1,820 - $1,832
36 Added 1.44%
2,531 $128,000
Q2 2023

Aug 04, 2023
BUY
$50.19 - $50.83 $1,756 - $1,779
35 Added 1.42%
2,495 $126,000
Q1 2023

Apr 20, 2023
SELL
$49.51 - $50.8 $11,882 - $12,192
-240 Reduced 8.89%
2,460 $123,000
Q4 2022

Jan 27, 2023
SELL
$50.07 - $50.42 $38,203 - $38,470
-763 Reduced 22.03%
2,700 $0
Q3 2022

Oct 19, 2022
BUY
N/A
12 Added 0.35%
3,463 $174,000
Q2 2022

Jul 28, 2022
BUY
N/A
4 Added 0.12%
3,451 $172,000
Q1 2022

May 03, 2022
BUY
N/A
2 Added 0.06%
3,447 $174,000
Q4 2021

Jan 24, 2022
SELL
N/A
-170 Reduced 4.7%
3,445 $175,000
Q3 2021

Nov 09, 2021
SELL
N/A
-1 Reduced 0.03%
3,615 $184,000
Q2 2021

Aug 17, 2021
BUY
N/A
3,616 New
3,616 $0
Q1 2021

May 14, 2021
SELL
N/A
-3,964 Closed
0 $0
Q4 2020

Feb 08, 2021
SELL
N/A
-212 Reduced 5.08%
3,964 $201,000
Q3 2020

Oct 13, 2020
SELL
N/A
-72 Reduced 1.69%
4,176 $212,000
Q2 2020

Jul 08, 2020
SELL
N/A
-143 Reduced 3.26%
4,248 $215,000
Q1 2020

Apr 20, 2020
SELL
N/A
-5,835 Reduced 57.06%
4,391 $214,000
Q4 2019

Jan 07, 2020
SELL
N/A
-817 Reduced 7.4%
10,226 $521,000
Q3 2019

Oct 23, 2019
SELL
N/A
-1,907 Reduced 14.73%
11,043 $563,000
Q2 2019

Aug 05, 2019
SELL
N/A
-164 Reduced 1.25%
12,950 $660,000
Q1 2019

Apr 30, 2019
SELL
N/A
-2,295 Reduced 14.89%
13,114 $668,000
Q4 2018

Feb 07, 2019
SELL
N/A
-14,914 Reduced 49.18%
15,409 $776,000
Q3 2018

Oct 16, 2018
BUY
N/A
7,197 Added 31.12%
30,323 $1.55 Million
Q2 2018

Aug 02, 2018
BUY
N/A
23,126 New
23,126 $1.18 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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