Kanawha Capital Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Kanawha Capital Management LLC holds 26,367 shares of FLOT stock, worth $1.34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,367

Previous 27,092 2.68%

Holding current value

$1.34 Million

Previous $1.38 Million 2.82%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$50.63 - $51.11 $36,706 - $37,054	-725 Reduced 2.68%	26,367 $1.35 Million
Q2 2024 Jul 25, 2024	SELL	$50.82 - $51.15 $21,598 - $21,738	-425 Reduced 1.54%	27,092 $1.38 Million
Q1 2024 Apr 29, 2024	SELL	$50.64 - $51.08 $126,600 - $127,700	-2,500 Reduced 8.33%	27,517 $1.41 Million
Q4 2023 Jan 29, 2024	SELL	$50.48 - $50.89 $59,313 - $59,795	-1,175 Reduced 3.77%	30,017 $1.52 Million
Q3 2023 Oct 26, 2023	SELL	$50.56 - $50.89 $88,732 - $89,311	-1,755 Reduced 5.33%	31,192 $1.59 Million
Q2 2023 Jul 28, 2023	SELL	$50.19 - $50.83 $84,269 - $85,343	-1,679 Reduced 4.85%	32,947 $1.67 Million
Q1 2023 May 08, 2023	SELL	$49.51 - $50.8 $228,983 - $234,950	-4,625 Reduced 11.78%	34,626 $1.74 Million
Q4 2022 Feb 01, 2023	SELL	$50.02 - $50.42 $20,008 - $20,168	-400 Reduced 1.01%	39,251 $1.98 Million
Q3 2022 Oct 31, 2022	SELL	$49.85 - $50.45 $1.82 Million - $1.84 Million	-36,510 Reduced 47.94%	39,651 $1.99 Million
Q2 2022 Jul 27, 2022	SELL	$49.77 - $50.57 $158,417 - $160,964	-3,183 Reduced 4.01%	76,161 $3.8 Million
Q1 2022 Apr 26, 2022	BUY	$50.35 - $50.74 $518,655 - $522,672	10,301 Added 14.92%	79,344 $4.01 Million
Q4 2021 Jan 31, 2022	BUY	$50.63 - $50.81 $222,721 - $223,513	4,399 Added 6.8%	69,043 $3.5 Million
Q3 2021 Oct 28, 2021	BUY	$50.76 - $50.84 $134,514 - $134,726	2,650 Added 4.27%	64,644 $3.29 Million
Q2 2021 Jul 22, 2021	BUY	$50.73 - $50.82 $614,492 - $615,582	12,113 Added 24.28%	61,994 $3.15 Million
Q1 2021 Apr 26, 2021	SELL	$50.74 - $50.85 $415,002 - $415,902	-8,179 Reduced 14.09%	49,881 $2.53 Million
Q4 2020 Feb 01, 2021	SELL	$50.66 - $50.76 $10,182 - $10,202	-201 Reduced 0.34%	58,060 $2.95 Million
Q3 2020 Oct 29, 2020	SELL	$50.5 - $50.73 $72,720 - $73,051	-1,440 Reduced 2.41%	58,261 $2.96 Million
Q2 2020 Aug 04, 2020	SELL	$48.74 - $50.59 $293,902 - $305,057	-6,030 Reduced 9.17%	59,701 $3.02 Million
Q1 2020 May 04, 2020	SELL	$44.1 - $51.09 $376,393 - $436,053	-8,535 Reduced 11.49%	65,731 $3.2 Million
Q4 2019 Jan 31, 2020	BUY	$50.87 - $51.02 $1,526 - $1,530	30 Added 0.04%	74,266 $3.78 Million
Q3 2019 Nov 01, 2019	SELL	$50.84 - $50.97 $30,504 - $30,582	-600 Reduced 0.8%	74,236 $3.78 Million
Q2 2019 Aug 21, 2019	BUY	N/A	74,836 New	74,836 $3.81 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Kanawha Capital Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History