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

Bartlett & Co. Wealth Management LLC

$6.89 Trillion
Q4 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 10,000 shares of FLOT stock, worth $508,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$508,000

Previous $510 Million 0.31%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$50.63 - $51.11 $90,880 - $91,742	-1,795 Reduced 15.22%	10,000 $510 Million
Q1 2024 May 09, 2024	BUY	$50.64 - $51.08 $151,920 - $153,240	3,000 Added 34.11%	11,795 $602 Million
Q2 2023 Feb 14, 2024	SELL	$50.19 - $50.83 $199,003 - $201,540	-3,965 Reduced 31.07%	8,795 $447 Million
Q1 2023 Feb 14, 2024	SELL	$49.51 - $50.8 $899,349 - $922,782	-18,165 Reduced 58.74%	12,760 $643 Million
Q4 2022 Feb 14, 2024	SELL	$50.02 - $50.42 $15,006 - $15,126	-300 Reduced 0.96%	30,925 $1.56 Billion
Q2 2022 Feb 14, 2024	SELL	$49.77 - $50.57 $777,755 - $790,257	-15,627 Reduced 33.35%	31,225 $1.56 Billion
Q1 2022 Feb 14, 2024	SELL	$50.35 - $50.74 $109,360 - $110,207	-2,172 Reduced 4.43%	46,852 $2.37 Billion
Q4 2021 Feb 14, 2024	BUY	$50.63 - $50.81 $246,821 - $247,698	4,875 Added 11.04%	49,024 $2.49 Billion
Q3 2021 Feb 13, 2024	BUY	$50.76 - $50.84 $147,457 - $147,690	2,905 Added 7.04%	44,149 $2.24 Billion
Q2 2021 Feb 13, 2024	BUY	$50.73 - $50.82 $251,367 - $251,813	4,955 Added 13.65%	41,244 $2.1 Billion
Q1 2021 Feb 13, 2024	SELL	$50.74 - $50.85 $53,277 - $53,392	-1,050 Reduced 2.81%	36,289 $1.84 Billion
Q4 2020 Feb 13, 2024	SELL	$50.66 - $50.76 $35,462 - $35,532	-700 Reduced 1.84%	37,339 $1.89 Billion
Q3 2020 Feb 13, 2024	SELL	$50.5 - $50.73 $111,100 - $111,606	-2,200 Reduced 5.47%	38,039 $1.93 Billion
Q2 2020 Feb 13, 2024	SELL	$48.74 - $50.59 $116,976 - $121,416	-2,400 Reduced 5.63%	40,239 $2.04 Billion
Q1 2020 Feb 13, 2024	SELL	$44.1 - $51.09 $204,403 - $236,802	-4,635 Reduced 9.8%	42,639 $2.08 Billion
Q4 2019 Feb 13, 2024	SELL	$50.87 - $51.02 $284,414 - $285,252	-5,591 Reduced 10.58%	47,274 $2.41 Billion
Q3 2019 Feb 13, 2024	SELL	$50.84 - $50.97 $4.02 Million - $4.03 Million	-79,139 Reduced 59.95%	52,865 $2.69 Billion
Q2 2019 Feb 13, 2024	SELL	N/A	-82,326 Reduced 38.41%	132,004 $6.72 Billion
Q1 2019 Feb 13, 2024	SELL	N/A	-2,510 Reduced 1.16%	214,330 $10.9 Billion
Q4 2018 Feb 13, 2024	SELL	N/A	-6,941 Reduced 3.1%	216,840 $10.9 Billion
Q3 2018 Feb 13, 2024	BUY	N/A	66,201 Added 42.01%	223,781 $11.4 Billion
Q2 2018 Feb 13, 2024	BUY	N/A	31,303 Added 24.79%	157,580 $8.04 Billion
Q1 2018 Feb 13, 2024	BUY	N/A	126,277 New	126,277 $6.43 Billion

Others Institutions Holding FLOT

# of Institutions

707

Shares Held

140M

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. Wealth Management LLC, based on Form 13F filings with the SEC.

News

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

Account

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