Whittier Trust CO Ishares Tr Fltg Rate Nt ETF Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Whittier Trust CO holds 1,105 shares of FLOT stock, worth $56,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,105

Previous 4,360 74.66%

Holding current value

$56,244

Previous $222,000 74.77%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$50.63 - $51.11 $164,800 - $166,363	-3,255 Reduced 74.66%	1,105 $56,000
Q2 2024 Jul 26, 2024	SELL	$50.82 - $51.15 $9,909 - $9,974	-195 Reduced 4.28%	4,360 $222,000
Q1 2024 May 02, 2024	SELL	$50.64 - $51.08 $829,736 - $836,945	-16,385 Reduced 78.25%	4,555 $232,000
Q4 2023 Jan 11, 2024	SELL	$50.48 - $50.89 $55,427 - $55,877	-1,098 Reduced 4.98%	20,940 $1.06 Million
Q3 2023 Oct 27, 2023	SELL	$50.56 - $50.89 $88,985 - $89,566	-1,760 Reduced 7.4%	22,038 $1.12 Million
Q1 2023 Apr 21, 2023	BUY	$49.51 - $50.8 $59,065 - $60,604	1,193 Added 5.28%	23,798 $1.2 Million
Q4 2022 Jan 25, 2023	SELL	$50.02 - $50.42 $2,501 - $2,521	-50 Reduced 0.22%	22,605 $0
Q3 2022 Oct 21, 2022	BUY	$49.85 - $50.45 $748,796 - $757,809	15,021 Added 196.76%	22,655 $1.14 Million
Q2 2022 Jul 28, 2022	SELL	$49.77 - $50.57 $94,563 - $96,083	-1,900 Reduced 19.93%	7,634 $381,000
Q4 2020 Jan 29, 2021	BUY	$50.66 - $50.76 $169,964 - $170,299	3,355 Added 54.3%	9,534 $484,000
Q3 2020 Oct 30, 2020	SELL	$50.5 - $50.73 $24,997 - $25,111	-495 Reduced 7.42%	6,179 $313,000
Q2 2020 Jul 10, 2020	SELL	$48.74 - $50.59 $24,370 - $25,295	-500 Reduced 6.97%	6,674 $338,000
Q1 2020 Apr 27, 2020	BUY	$44.1 - $51.09 $93,403 - $108,208	2,118 Added 41.89%	7,174 $350,000
Q4 2019 Jan 31, 2020	SELL	$50.87 - $51.02 $152,610 - $153,060	-3,000 Reduced 37.24%	5,056 $257,000
Q2 2019 Jul 23, 2019	SELL	N/A	-392 Reduced 4.64%	8,056 $410,000
Q1 2019 Apr 29, 2019	SELL	N/A	-1,717 Reduced 16.89%	8,448 $430,000
Q4 2018 Feb 07, 2019	SELL	N/A	-635 Reduced 5.88%	10,165 $512,000
Q3 2018 Oct 23, 2018	BUY	N/A	2,004 Added 22.78%	10,800 $551,000
Q2 2018 Jul 27, 2018	SELL	N/A	-30,060 Reduced 77.36%	8,796 $449,000
Q2 2018 Jul 20, 2018	BUY	N/A	29,160 Added 300.74%	38,856 $1.97 Million
Q1 2018 May 01, 2018	SELL	N/A	-21,744 Reduced 69.16%	9,696 $494,000
Q4 2017 Feb 07, 2018	BUY	N/A	18,465 Added 142.31%	31,440 $1.6 Million
Q3 2017 Oct 23, 2017	BUY	N/A	12,975	12,975 $661,000

Others Institutions Holding FLOT

# of Institutions

642

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 Ishares Tr Fltg Rate Nt ETF Transaction History