Whittier Trust CO Of Nevada Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Whittier Trust CO Of Nevada Inc

  • $3.45 Billion
  • Q1 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 4,950 shares of FLOT stock, worth $252,895. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,950
Previous 4,950 -0.0%
Holding current value
$252,895
Previous $250,000 0.8%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023
SELL
$50.07 - $50.42 $12,517 - $12,605
-250 Reduced 4.81%
4,950 $0
Q2 2020

Jul 10, 2020
SELL
N/A
-495 Reduced 8.69%
5,200 $263,000
Q1 2020

Apr 27, 2020
SELL
N/A
-805 Reduced 12.38%
5,695 $278,000
Q2 2019

Jul 23, 2019
SELL
N/A
-70 Reduced 1.07%
6,500 $331,000
Q1 2019

Apr 29, 2019
SELL
N/A
-179 Reduced 2.65%
6,570 $334,000
Q4 2018

Feb 07, 2019
BUY
N/A
179 Added 2.72%
6,749 $340,000
Q3 2018

Oct 23, 2018
SELL
N/A
-540 Reduced 7.59%
6,570 $335,000
Q2 2018

Jul 27, 2018
SELL
N/A
-2,860 Reduced 28.69%
7,110 $363,000
Q2 2018

Jul 20, 2018
BUY
N/A
2,860 Added 40.23%
9,970 $506,000
Q1 2018

May 01, 2018
SELL
N/A
-300 Reduced 4.05%
7,110 $362,000
Q3 2017

Oct 23, 2017
BUY
N/A
7,410
7,410 $377,000

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

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