Haverford Financial Services, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Haverford Financial Services, Inc.

$314 Million
Q4 2024

A detailed history of Haverford Financial Services, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Haverford Financial Services, Inc. holds 5,364 shares of FLOT stock, worth $273,939. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,364

Previous 5,319 0.85%

Holding current value

$273,939

Previous $271,000 0.37%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$50.73 - $51.08 $2,282 - $2,298	45 Added 0.85%	5,364 $272,000
Q3 2024 Oct 28, 2024	SELL	$50.63 - $51.11 $455 - $459	-9 Reduced 0.17%	5,319 $271,000
Q2 2024 Aug 12, 2024	SELL	$50.82 - $51.15 $28,052 - $28,234	-552 Reduced 9.39%	5,328 $272,000
Q1 2024 Apr 30, 2024	SELL	$50.64 - $51.08 $4,152 - $4,188	-82 Reduced 1.38%	5,880 $300,000
Q4 2023 Feb 08, 2024	BUY	$50.48 - $50.89 $10,499 - $10,585	208 Added 3.61%	5,962 $301,000
Q2 2023 Aug 07, 2023	SELL	$50.19 - $50.83 $1,555 - $1,575	-31 Reduced 0.54%	5,754 $292,000
Q1 2023 May 12, 2023	BUY	$49.51 - $50.8 $6,238 - $6,400	126 Added 2.23%	5,785 $291,000
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $3,489 - $3,531	-70 Reduced 1.22%	5,659 $284,000
Q2 2022 Aug 12, 2022	BUY	$49.77 - $50.57 $14,731 - $14,968	296 Added 5.45%	5,729 $286,000
Q1 2022 May 02, 2022	BUY	$50.35 - $50.74 $273,551 - $275,670	5,433 New	5,433 $274,000
Q4 2019 Feb 10, 2020	SELL	$50.87 - $51.02 $315,546 - $316,477	-6,203 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$50.84 - $50.97 $8,897 - $8,919	175 Added 2.9%	6,203 $316,000
Q2 2019 Aug 13, 2019	BUY	N/A	24 Added 0.4%	6,028 $307,000
Q1 2019 May 09, 2019	SELL	N/A	-29 Reduced 0.48%	6,004 $306,000
Q4 2018 Feb 12, 2019	SELL	N/A	-11 Reduced 0.18%	6,033 $304,000
Q3 2018 Nov 08, 2018	SELL	N/A	-2,910 Reduced 32.5%	6,044 $308,000
Q2 2018 Aug 10, 2018	BUY	N/A	8,954 New	8,954 $457,000

Others Institutions Holding FLOT

# of Institutions

694

Shares Held

136M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Haverford Financial Services, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History