Cpwm, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Cpwm, LLC

  • $1.06 Billion
  • Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Cpwm, LLC holds 4,914 shares of FLOT stock, worth $250,368. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,914
Previous 4,964 1.01%
Holding current value
$250,368
Previous $248,000 0.4%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$49.85 - $50.45 $2,492 - $2,522
-50 Reduced 1.01%
4,914 $247,000
Q2 2022

Aug 12, 2022
BUY
$49.77 - $50.57 $2,488 - $2,528
50 Added 1.02%
4,964 $248,000
Q3 2020

Nov 13, 2020
SELL
$50.5 - $50.73 $33,330 - $33,481
-660 Reduced 11.84%
4,914 $249,000
Q2 2020

Aug 13, 2020
SELL
$48.74 - $50.59 $482,526 - $500,841
-9,900 Reduced 63.98%
5,574 $282,000
Q1 2020

May 11, 2020
SELL
$44.1 - $51.09 $158,274 - $183,362
-3,589 Reduced 18.83%
15,474 $754,000
Q4 2018

Feb 08, 2019
SELL
N/A
-14,591 Reduced 43.36%
19,063 $960,000
Q3 2018

Nov 13, 2018
SELL
N/A
-5,060 Reduced 13.07%
33,654 $1.72 Million
Q2 2018

Dec 21, 2018
BUY
N/A
38,714 New
38,714 $1.97 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-38,714 Closed
0 $0
Q1 2018

Dec 21, 2018
BUY
N/A
38,714 New
38,714 $1.97 Million

Others Institutions Holding FLOT

# of Institutions
643
Shares Held
97.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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