New Potomac Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

New Potomac Partners, LLC

  • $192 Million
  • Q3 2024

A detailed history of New Potomac Partners, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, New Potomac Partners, LLC holds 700 shares of FLOT stock, worth $35,679. This represents 0.02% of its overall portfolio holdings.

Number of Shares
700
Holding current value
$35,679
% of portfolio
0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$50.63 - $51.11 $35,441 - $35,777
700 New
700 $35,000
Q4 2020

Jan 28, 2021
SELL
$50.66 - $50.76 $1.75 Million - $1.75 Million
-34,535 Closed
0 $0
Q3 2020

Oct 23, 2020
SELL
$50.5 - $50.73 $749,167 - $752,579
-14,835 Reduced 30.05%
34,535 $1.75 Million
Q2 2020

Aug 04, 2020
SELL
$48.74 - $50.59 $393,819 - $408,767
-8,080 Reduced 14.06%
49,370 $2.5 Million
Q1 2020

Apr 24, 2020
SELL
$44.1 - $51.09 $1.27 Million - $1.47 Million
-28,760 Reduced 33.36%
57,450 $2.8 Million
Q4 2019

Jan 23, 2020
SELL
$50.87 - $51.02 $278,513 - $279,334
-5,475 Reduced 5.97%
86,210 $4.39 Million
Q3 2019

Oct 21, 2019
SELL
$50.84 - $50.97 $74,734 - $74,925
-1,470 Reduced 1.58%
91,685 $4.67 Million
Q2 2019

Jul 26, 2019
SELL
N/A
-2,050 Reduced 2.15%
93,155 $4.74 Million
Q1 2019

Apr 23, 2019
SELL
N/A
-7,600 Reduced 7.39%
95,205 $4.85 Million
Q4 2018

Jan 23, 2019
BUY
N/A
2,360 Added 2.35%
102,805 $5.18 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-90 Reduced 0.09%
100,445 $5.13 Million
Q2 2018

Aug 03, 2018
BUY
N/A
1,425 Added 1.44%
100,535 $5.13 Million
Q1 2018

Apr 18, 2018
BUY
N/A
9,980 Added 11.2%
99,110 $5.05 Million
Q4 2017

Feb 14, 2018
BUY
N/A
89,130
89,130 $4.53 Million

About ISHARES TR FLTG RATE NT ETF

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  • Sector ETFs
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