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

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 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 $252,549. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,950

Previous 4,950 -0.0%

Holding current value

$252,549

Previous $252,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$50.02 - $50.42 $12,505 - $12,605	-250 Reduced 4.81%	4,950 $0
Q2 2020 Jul 10, 2020	SELL	$48.74 - $50.59 $24,126 - $25,042	-495 Reduced 8.69%	5,200 $263,000
Q1 2020 Apr 27, 2020	SELL	$44.1 - $51.09 $35,500 - $41,127	-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

638

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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