Bartlett & Co. LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 8,795 shares of FLOT stock, worth $448,281. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,795

Previous 8,795 -0.0%

Holding current value

$448,281

Previous $448,000 0.67%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$50.19 - $50.83 $199,003 - $201,540	-3,965 Reduced 31.07%	8,795 $447,000
Q1 2023 Apr 06, 2023	SELL	$49.51 - $50.8 $899,349 - $922,782	-18,165 Reduced 58.74%	12,760 $643,000
Q4 2022 Jan 04, 2023	SELL	$50.02 - $50.42 $15,006 - $15,126	-300 Reduced 0.96%	30,925 $1.56 Million
Q2 2022 Aug 02, 2022	SELL	$49.77 - $50.57 $777,755 - $790,257	-15,627 Reduced 33.35%	31,225 $1.56 Million
Q1 2022 May 13, 2022	SELL	$50.35 - $50.74 $109,360 - $110,207	-2,172 Reduced 4.43%	46,852 $2.37 Million
Q4 2021 Mar 08, 2022	BUY	$50.63 - $50.81 $246,821 - $247,698	4,875 Added 11.04%	49,024 $2.49 Million
Q3 2021 Oct 15, 2021	BUY	$50.76 - $50.84 $147,457 - $147,690	2,905 Added 7.04%	44,149 $2.25 Million
Q2 2021 Jul 19, 2021	BUY	$50.73 - $50.82 $251,367 - $251,813	4,955 Added 13.65%	41,244 $2.1 Million
Q1 2021 Apr 19, 2021	SELL	$50.74 - $50.85 $53,277 - $53,392	-1,050 Reduced 2.81%	36,289 $1.84 Million
Q4 2020 Jan 20, 2021	SELL	$50.66 - $50.76 $35,462 - $35,532	-700 Reduced 1.84%	37,339 $1.89 Million
Q3 2020 Oct 20, 2020	SELL	$50.5 - $50.73 $111,100 - $111,606	-2,200 Reduced 5.47%	38,039 $0
Q2 2020 Aug 03, 2020	SELL	$48.74 - $50.59 $116,976 - $121,416	-2,400 Reduced 5.63%	40,239 $2.04 Million
Q1 2020 May 07, 2020	SELL	$44.1 - $51.09 $450,966 - $522,446	-10,226 Reduced 19.34%	42,639 $2.08 Million
Q3 2019 Nov 04, 2019	SELL	$50.84 - $50.97 $4.02 Million - $4.03 Million	-79,139 Reduced 59.95%	52,865 $2.7 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-82,326 Reduced 38.41%	132,004 $6.72 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-2,510 Reduced 1.16%	214,330 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-6,941 Reduced 3.1%	216,840 $10.9 Million
Q3 2018 Oct 15, 2018	BUY	N/A	66,201 Added 42.01%	223,781 $11.4 Million
Q2 2018 Jul 31, 2018	BUY	N/A	31,303 Added 24.79%	157,580 $8.04 Million
Q1 2018 Apr 25, 2018	BUY	N/A	26,442 Added 26.49%	126,277 $6.43 Million
Q4 2017 Jan 19, 2018	BUY	N/A	27,215 Added 37.48%	99,835 $5.07 Million
Q3 2017 Oct 23, 2017	BUY	N/A	72,620	72,620 $3.7 Million

Others Institutions Holding FLOT

# of Institutions

697

Shares Held

136M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account