Wetherby Asset Management Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Wetherby Asset Management Inc holds 25,065 shares of FLOT stock, worth $1.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
25,065
Previous 25,460 1.55%
Holding current value
$1.28 Million
Previous $1.3 Million 1.62%
% of portfolio
0.06%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$50.63 - $51.11 $19,998 - $20,188
-395 Reduced 1.55%
25,065 $1.28 Million
Q4 2023

Feb 14, 2024
SELL
$50.48 - $50.89 $42,655 - $43,002
-845 Reduced 3.21%
25,460 $1.29 Million
Q3 2023

Nov 14, 2023
SELL
$50.56 - $50.89 $19,971 - $20,101
-395 Reduced 1.48%
26,305 $1.34 Million
Q2 2023

Aug 14, 2023
SELL
$50.19 - $50.83 $15,057 - $15,249
-300 Reduced 1.11%
26,700 $1.36 Million
Q3 2022

Nov 14, 2022
BUY
$49.85 - $50.45 $337,983 - $342,051
6,780 Added 33.53%
27,000 $1.36 Million
Q1 2022

May 16, 2022
SELL
$50.35 - $50.74 $13,091 - $13,192
-260 Reduced 1.27%
20,220 $1.02 Million
Q3 2021

Nov 15, 2021
SELL
$50.76 - $50.84 $37,054 - $37,113
-730 Reduced 3.44%
20,480 $1.04 Million
Q2 2021

Aug 16, 2021
BUY
$50.73 - $50.82 $1.08 Million - $1.08 Million
21,210 New
21,210 $1.08 Million
Q1 2021

May 14, 2021
SELL
$50.74 - $50.85 $693,108 - $694,611
-13,660 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$50.5 - $50.73 $689,830 - $692,971
13,660 New
13,660 $693,000

Others Institutions Holding FLOT

# of Institutions
638
Shares Held
97.2M
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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