Bank Of The West Ishares Tr Fltg Rate Nt ETF Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Bank Of The West holds 84,717 shares of FLOT stock, worth $4.32 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

84,717

Previous 87,262 2.92%

Holding current value

$4.32 Million

Previous $4.39 Million 2.8%

% of portfolio

0.5%

Previous 0.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$50.02 - $50.42 $127,300 - $128,318	-2,545 Reduced 2.92%	84,717 $4.26 Million
Q3 2022 Oct 31, 2022	SELL	$49.85 - $50.45 $293,118 - $296,646	-5,880 Reduced 6.31%	87,262 $4.39 Million
Q2 2022 Aug 02, 2022	BUY	$49.77 - $50.57 $925,323 - $940,197	18,592 Added 24.94%	93,142 $4.65 Million
Q1 2022 Apr 22, 2022	SELL	$50.35 - $50.74 $556,115 - $560,423	-11,045 Reduced 12.9%	74,550 $3.77 Million
Q4 2021 Jan 28, 2022	BUY	$50.63 - $50.81 $914,985 - $918,238	18,072 Added 26.76%	85,595 $4.34 Million

Q3 2021 Nov 09, 2021	SELL	$50.76 - $50.84 $4.2 Million - $4.2 Million	-82,687 Reduced 55.05%	67,523 $3.43 Million
Q2 2021 Aug 11, 2021	SELL	$50.73 - $50.82 $2.91 Million - $2.92 Million	-57,447 Reduced 27.66%	150,210 $0
Q1 2021 May 10, 2021	SELL	$50.74 - $50.85 $74,689 - $74,851	-1,472 Reduced 0.7%	207,657 $10.5 Million
Q4 2020 Feb 02, 2021	SELL	$50.66 - $50.76 $335,875 - $336,538	-6,630 Reduced 3.07%	209,129 $10.6 Million
Q3 2020 Nov 05, 2020	BUY	$50.5 - $50.73 $3.71 Million - $3.73 Million	73,513 Added 51.68%	215,759 $10.9 Million
Q2 2020 Aug 10, 2020	SELL	$48.74 - $50.59 $704,536 - $731,278	-14,455 Reduced 9.22%	142,246 $7.2 Million
Q1 2020 May 08, 2020	SELL	$44.1 - $51.09 $5.41 Million - $6.27 Million	-122,648 Reduced 43.9%	156,701 $7.64 Million
Q4 2019 Feb 10, 2020	SELL	$50.87 - $51.02 $34.3 Million - $34.4 Million	-673,534 Reduced 70.68%	279,349 $14.2 Million
Q3 2019 Oct 28, 2019	BUY	$50.84 - $50.97 $129,184 - $129,514	2,541 Added 0.27%	952,883 $48.6 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-74,715 Reduced 7.29%	950,342 $48.4 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-29,041 Reduced 2.76%	1,025,057 $52.2 Million
Q4 2018 Feb 07, 2019	BUY	N/A	14,531 Added 1.4%	1,054,098 $53.1 Million
Q3 2018 Nov 02, 2018	BUY	N/A	338,832 Added 48.35%	1,039,567 $53 Million
Q2 2018 Jul 25, 2018	BUY	N/A	334,181 Added 91.17%	700,735 $35.7 Million
Q1 2018 May 08, 2018	BUY	N/A	131,238 Added 55.77%	366,554 $18.7 Million
Q4 2017 Feb 05, 2018	BUY	N/A	10,359 Added 4.6%	235,316 $12 Million
Q3 2017 Oct 17, 2017	BUY	N/A	224,957	224,957 $11.5 Million

Others Institutions Holding FLOT

# of Institutions

724

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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