White Pine Capital LLC Ishares Tr Fltg Rate Nt ETF Transaction History

White Pine Capital LLC

  • $285 Million
  • Q3 2024

A detailed history of White Pine Capital LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, White Pine Capital LLC holds 96,849 shares of FLOT stock, worth $4.94 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
96,849
Previous 86,894 11.46%
Holding current value
$4.94 Million
Previous $4.44 Million 11.35%
% of portfolio
1.73%
Previous 1.72%

Shares

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

Nov 12, 2024
BUY
$50.63 - $51.11 $504,021 - $508,800
9,955 Added 11.46%
96,849 $4.94 Million
Q2 2024

Aug 13, 2024
BUY
$50.82 - $51.15 $197,130 - $198,410
3,879 Added 4.67%
86,894 $4.44 Million
Q1 2024

May 13, 2024
SELL
$50.64 - $51.08 $1.35 Million - $1.36 Million
-26,570 Reduced 24.25%
83,015 $4.24 Million
Q4 2023

Feb 02, 2024
SELL
$50.48 - $50.89 $1.39 Million - $1.4 Million
-27,543 Reduced 20.09%
109,585 $5.55 Million
Q3 2023

Nov 09, 2023
SELL
$50.56 - $50.89 $274,136 - $275,925
-5,422 Reduced 3.8%
137,128 $6.98 Million
Q2 2023

Aug 08, 2023
BUY
$50.19 - $50.83 $634,050 - $642,135
12,633 Added 9.72%
142,550 $7.24 Million
Q1 2023

May 09, 2023
BUY
$49.51 - $50.8 $1.07 Million - $1.1 Million
21,646 Added 19.99%
129,917 $6.55 Million
Q4 2022

Feb 10, 2023
BUY
$50.02 - $50.42 $2.67 Million - $2.69 Million
53,315 Added 97.01%
108,271 $5.45 Million
Q3 2022

Nov 08, 2022
BUY
$49.85 - $50.45 $1.85 Million - $1.87 Million
37,041 Added 206.76%
54,956 $2.76 Million
Q2 2022

Aug 16, 2022
SELL
$49.77 - $50.57 $895,113 - $909,501
-17,985 Reduced 50.1%
17,915 $894,000
Q1 2022

May 12, 2022
BUY
$50.35 - $50.74 $429,787 - $433,116
8,536 Added 31.19%
35,900 $1.81 Million
Q4 2021

Feb 11, 2022
SELL
$50.63 - $50.81 $23,188 - $23,270
-458 Reduced 1.65%
27,364 $1.39 Million
Q3 2021

Nov 10, 2021
SELL
$50.76 - $50.84 $3,807 - $3,813
-75 Reduced 0.27%
27,822 $1.41 Million
Q2 2021

Aug 12, 2021
BUY
$50.73 - $50.82 $238,380 - $238,803
4,699 Added 20.26%
27,897 $1.42 Million
Q1 2021

May 12, 2021
BUY
$50.74 - $50.85 $48,355 - $48,460
953 Added 4.28%
23,198 $1.18 Million
Q4 2020

Feb 16, 2021
SELL
$50.66 - $50.76 $138,707 - $138,980
-2,738 Reduced 10.96%
22,245 $1.13 Million
Q3 2020

Nov 16, 2020
SELL
$50.5 - $50.73 $96,859 - $97,300
-1,918 Reduced 7.13%
24,983 $1.27 Million
Q2 2020

Aug 12, 2020
BUY
$48.74 - $50.59 $323,828 - $336,119
6,644 Added 32.8%
26,901 $1.36 Million
Q1 2020

May 13, 2020
BUY
$44.1 - $51.09 $135,916 - $157,459
3,082 Added 17.94%
20,257 $987,000
Q4 2019

Feb 12, 2020
SELL
$50.87 - $51.02 $17,041 - $17,091
-335 Reduced 1.91%
17,175 $875,000
Q3 2019

Nov 14, 2019
SELL
$50.84 - $50.97 $21,861 - $21,917
-430 Reduced 2.4%
17,510 $892,000
Q2 2019

Aug 14, 2019
BUY
N/A
765 Added 4.45%
17,940 $914,000
Q1 2019

May 13, 2019
SELL
N/A
-1,350 Reduced 7.29%
17,175 $874,000
Q4 2018

Feb 13, 2019
BUY
N/A
727 Added 4.08%
18,525 $933,000
Q3 2018

Nov 13, 2018
SELL
N/A
-1,380 Reduced 7.2%
17,798 $908,000
Q2 2018

Aug 14, 2018
BUY
N/A
4,028 Added 26.59%
19,178 $978,000
Q1 2018

May 14, 2018
SELL
N/A
-5,255 Reduced 25.75%
15,150 $772,000
Q4 2017

Feb 13, 2018
SELL
N/A
-6,175 Reduced 23.23%
20,405 $1.04 Million
Q3 2017

Nov 13, 2017
BUY
N/A
26,580
26,580 $1.35 Billion

Others Institutions Holding FLOT

# of Institutions
639
Shares Held
97.3M
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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