Continental Investors Services, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Continental Investors Services, Inc.

  • $43.7 Million
  • Q2 2024

A detailed history of Continental Investors Services, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Continental Investors Services, Inc. holds 7,682 shares of FLOT stock, worth $392,319. This represents 0.9% of its overall portfolio holdings.

Number of Shares
7,682
Previous 7,607 0.99%
Holding current value
$392,319
Previous $388,000 1.03%
% of portfolio
0.9%
Previous 0.94%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$50.82 - $51.15 $3,811 - $3,836
75 Added 0.99%
7,682 $392,000
Q1 2024

May 10, 2024
BUY
$50.64 - $51.08 $5,874 - $5,925
116 Added 1.55%
7,607 $388,000
Q3 2023

Nov 13, 2023
SELL
$50.56 - $50.89 $373,385 - $375,822
-7,385 Reduced 49.64%
7,491 $381,000
Q2 2023

Aug 10, 2023
BUY
$50.19 - $50.83 $369,699 - $374,413
7,366 Added 98.08%
14,876 $755,000
Q1 2023

Apr 27, 2023
SELL
$49.51 - $50.8 $22,774 - $23,368
-460 Reduced 5.77%
7,510 $378,000
Q4 2022

Feb 28, 2023
SELL
$50.02 - $50.42 $9,003 - $9,075
-180 Reduced 2.21%
7,970 $401,000
Q3 2022

Dec 15, 2022
SELL
$49.85 - $50.45 $25.8 Million - $26.1 Million
-518,088 Reduced 98.45%
8,150 $410,000
Q3 2022

Nov 22, 2022
BUY
$49.85 - $50.45 $25.8 Million - $26.1 Million
517,992 Added 6281.74%
526,238 $26.4 Million
Q2 2022

Aug 17, 2022
BUY
$49.77 - $50.57 $107,801 - $109,534
2,166 Added 35.63%
8,246 $412,000
Q1 2022

Jun 13, 2022
SELL
$50.35 - $50.74 $87,155 - $87,830
-1,731 Reduced 22.16%
6,080 $308,000
Q4 2021

Jun 13, 2022
BUY
$50.63 - $50.81 $395,470 - $396,876
7,811 New
7,811 $395,000

Others Institutions Holding FLOT

# of Institutions
647
Shares Held
99.2M
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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