Central Trust CO Ishares Tr Fltg Rate Nt ETF Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Central Trust CO holds 15,386 shares of FLOT stock, worth $783,916. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,386

Previous 11,938 28.88%

Holding current value

$783,916

Previous $609,000 28.41%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$50.73 - $51.08 $174,917 - $176,123	3,448 Added 28.88%	15,386 $782,000
Q3 2024 Oct 22, 2024	SELL	$50.63 - $51.11 $100,146 - $101,095	-1,978 Reduced 14.21%	11,938 $609,000
Q2 2024 Aug 05, 2024	SELL	$50.82 - $51.15 $153,120 - $154,114	-3,013 Reduced 17.8%	13,916 $710,000
Q1 2024 Apr 24, 2024	BUY	$50.64 - $51.08 $47,854 - $48,270	945 Added 5.91%	16,929 $864,000
Q4 2023 Jan 24, 2024	SELL	$50.48 - $50.89 $97,274 - $98,065	-1,927 Reduced 10.76%	15,984 $809,000
Q3 2023 Oct 26, 2023	SELL	$50.56 - $50.89 $101,322 - $101,983	-2,004 Reduced 10.06%	17,911 $911,000
Q2 2023 Jul 26, 2023	SELL	$50.19 - $50.83 $33,677 - $34,106	-671 Reduced 3.26%	19,915 $1.01 Million
Q1 2023 Apr 19, 2023	SELL	$49.51 - $50.8 $89,712 - $92,049	-1,812 Reduced 8.09%	20,586 $1.04 Million
Q4 2022 Jan 26, 2023	BUY	$50.02 - $50.42 $37,364 - $37,663	747 Added 3.45%	22,398 $0
Q3 2022 Nov 17, 2022	BUY	$49.85 - $50.45 $41,475 - $41,974	832 Added 4.0%	21,651 $1.09 Million
Q2 2022 Aug 09, 2022	SELL	$49.77 - $50.57 $382,283 - $388,428	-7,681 Reduced 26.95%	20,819 $1.04 Million
Q1 2022 May 03, 2022	SELL	$50.35 - $50.74 $662,706 - $667,839	-13,162 Reduced 31.59%	28,500 $0
Q4 2021 Feb 08, 2022	BUY	$50.63 - $50.81 $596,472 - $598,592	11,781 Added 39.43%	41,662 $0
Q3 2021 Oct 19, 2021	SELL	$50.76 - $50.84 $1.92 Million - $1.92 Million	-37,808 Reduced 55.86%	29,881 $0
Q2 2021 Jul 23, 2021	SELL	$50.73 - $50.82 $3.41 Million - $3.41 Million	-67,176 Reduced 49.81%	67,689 $0
Q1 2021 Apr 23, 2021	BUY	$50.74 - $50.85 $358,985 - $359,763	7,075 Added 5.54%	134,865 $0
Q4 2020 Jan 29, 2021	BUY	$50.66 - $50.76 $2.25 Million - $2.25 Million	44,365 Added 53.18%	127,790 $0
Q3 2020 Oct 22, 2020	BUY	$50.5 - $50.73 $3.25 Million - $3.26 Million	64,339 Added 337.1%	83,425 $0
Q2 2020 Jul 14, 2020	BUY	$48.74 - $50.59 $433,980 - $450,453	8,904 Added 87.45%	19,086 $0
Q1 2020 Apr 17, 2020	BUY	$44.1 - $51.09 $170,226 - $197,207	3,860 Added 61.06%	10,182 $0
Q4 2019 Jan 21, 2020	BUY	$50.87 - $51.02 $60,942 - $61,121	1,198 Added 23.38%	6,322 $0
Q3 2019 Oct 28, 2019	SELL	$50.84 - $50.97 $172,856 - $173,298	-3,400 Reduced 39.89%	5,124 $261,000
Q2 2019 Jul 12, 2019	SELL	N/A	-32,083 Reduced 79.01%	8,524 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-3,955 Reduced 8.88%	40,607 $0
Q4 2018 Jan 08, 2019	BUY	N/A	7,293 Added 19.57%	44,562 $0
Q3 2018 Oct 04, 2018	BUY	N/A	20,377 Added 120.63%	37,269 $0
Q2 2018 Jul 09, 2018	BUY	N/A	13,911 Added 466.66%	16,892 $0
Q1 2018 Apr 04, 2018	BUY	N/A	2,654 Added 811.62%	2,981 $0
Q4 2017 Jan 23, 2018	BUY	N/A	327	327 $0

Others Institutions Holding FLOT

# of Institutions

683

Shares Held

99.8M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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