Colonial Trust CO / Sc Ishares Tr Fltg Rate Nt ETF Transaction History

Colonial Trust CO / Sc

$561 Million
Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 111,000 shares of FLOT stock, worth $5.65 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

111,000

Previous 108,580 2.23%

Holding current value

$5.65 Million

Previous $5.54 Million 2.27%

% of portfolio

1.01%

Previous 1.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.82 - $51.15 $122,984 - $123,783	2,420 Added 2.23%	111,000 $5.67 Million
Q1 2024 May 13, 2024	SELL	$50.64 - $51.08 $205,142 - $206,925	-4,051 Reduced 3.6%	108,580 $5.54 Million
Q4 2023 Feb 14, 2024	BUY	$50.48 - $50.89 $245,231 - $247,223	4,858 Added 4.51%	112,631 $5.7 Million
Q3 2023 Nov 13, 2023	BUY	$50.56 - $50.89 $1.18 Million - $1.19 Million	23,315 Added 27.61%	107,773 $5.48 Million
Q2 2023 Aug 14, 2023	BUY	$50.19 - $50.83 $95,059 - $96,272	1,894 Added 2.29%	84,458 $4.29 Million
Q1 2023 May 11, 2023	BUY	$49.51 - $50.8 $156,847 - $160,934	3,168 Added 3.99%	82,564 $4.16 Million
Q4 2022 Feb 14, 2023	BUY	$50.02 - $50.42 $285,814 - $288,099	5,714 Added 7.75%	79,396 $4 Million
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $3.67 Million - $3.72 Million	73,682 New	73,682 $3.7 Million

Others Institutions Holding FLOT

# of Institutions

647

Shares Held

99.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

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Colonial Trust CO / Sc Ishares Tr Fltg Rate Nt ETF Transaction History