Whittier Trust CO Ishares Tr Fltg Rate Nt ETF Transaction History

Whittier Trust CO

  • $6.77 Billion
  • Q1 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 4,555 shares of FLOT stock, worth $232,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,555
Previous 20,940 78.25%
Holding current value
$232,714
Previous $1.06 Million 78.09%
% of portfolio
0.0%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$50.07 - $50.42 $2,503 - $2,521
-50 Reduced 0.22%
22,605 $0
Q3 2022

Oct 21, 2022
BUY
N/A
15,021 Added 196.76%
22,655 $1.14 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-1,900 Reduced 19.93%
7,634 $381,000
Q4 2020

Jan 29, 2021
BUY
N/A
3,355 Added 54.3%
9,534 $484,000
Q3 2020

Oct 30, 2020
SELL
N/A
-495 Reduced 7.42%
6,179 $313,000
Q2 2020

Jul 10, 2020
SELL
N/A
-500 Reduced 6.97%
6,674 $338,000
Q1 2020

Apr 27, 2020
BUY
N/A
2,118 Added 41.89%
7,174 $350,000
Q4 2019

Jan 31, 2020
SELL
N/A
-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
634
Shares Held
97.6M
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
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More about FLOT
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