Willis Johnson & Associates, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Willis Johnson & Associates, Inc.

  • $1.15 Billion
  • Q1 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 375,009 shares of FLOT stock, worth $19.2 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
375,009
Previous 360,689 3.97%
Holding current value
$19.2 Million
Previous $18.3 Million 4.87%
% of portfolio
1.67%
Previous 1.67%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
BUY
$50.64 - $51.08 $725,164 - $731,465
14,320 Added 3.97%
375,009 $19.1 Million
Q4 2023

Jan 12, 2024
SELL
$50.48 - $50.89 $7.05 Million - $7.11 Million
-139,621 Reduced 27.91%
360,689 $18.3 Million
Q3 2023

Oct 25, 2023
BUY
$50.56 - $50.89 $1.3 Million - $1.31 Million
25,780 Added 5.43%
500,310 $25.5 Million
Q2 2023

Jul 17, 2023
BUY
$50.19 - $50.83 $5.87 Million - $5.95 Million
116,982 Added 32.72%
474,530 $24.1 Million
Q1 2023

Apr 06, 2023
BUY
$49.51 - $50.8 $792,110 - $812,749
15,999 Added 4.68%
357,548 $18 Million
Q4 2022

Jan 20, 2023
BUY
$50.07 - $50.42 $265,821 - $267,679
5,309 Added 1.58%
341,549 $0
Q3 2022

Oct 12, 2022
SELL
N/A
-7,008 Reduced 2.04%
336,240 $16.9 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-41,314 Reduced 10.74%
343,248 $17.1 Million
Q1 2022

May 10, 2022
BUY
N/A
11,218 Added 3.0%
384,562 $19.4 Million
Q4 2021

Jan 21, 2022
BUY
N/A
5,916 Added 1.61%
373,344 $18.9 Million
Q3 2021

Oct 15, 2021
BUY
N/A
11,547 Added 3.24%
367,428 $18.7 Million
Q2 2021

Jul 16, 2021
BUY
N/A
35,348 Added 11.03%
355,881 $18.1 Million
Q1 2021

Apr 29, 2021
BUY
N/A
20,799 Added 6.94%
320,533 $16.3 Million
Q4 2020

Apr 13, 2021
BUY
N/A
299,734 New
299,734 $15.2 Million

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
  • Industry ETFs
More about FLOT
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