Northwest Bancshares, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Northwest Bancshares, Inc.

  • $585 Million
  • Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 8,164 shares of FLOT stock, worth $415,057. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,164
Previous 8,378 2.55%
Holding current value
$415,057
Previous $428,000 2.8%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 08, 2024
SELL
$50.63 - $51.11 $10,834 - $10,937
-214 Reduced 2.55%
8,164 $416,000
Q2 2024

Aug 08, 2024
SELL
$50.82 - $51.15 $22,157 - $22,301
-436 Reduced 4.95%
8,378 $428,000
Q1 2024

Apr 26, 2024
SELL
$50.64 - $51.08 $35,498 - $35,807
-701 Reduced 7.37%
8,814 $450,000
Q2 2023

Jul 24, 2023
SELL
$50.19 - $50.83 $15,057 - $15,249
-300 Reduced 3.06%
9,515 $483,000
Q4 2022

Feb 13, 2023
SELL
$50.02 - $50.42 $1,800 - $1,815
-36 Reduced 0.37%
9,815 $493,000
Q4 2021

Feb 09, 2022
SELL
$50.63 - $50.81 $60,148 - $60,362
-1,188 Reduced 10.76%
9,851 $500,000
Q3 2020

Oct 20, 2020
SELL
$50.5 - $50.73 $6,312 - $6,341
-125 Reduced 1.12%
11,039 $560,000
Q2 2020

Aug 07, 2020
SELL
$48.74 - $50.59 $1,267 - $1,315
-26 Reduced 0.23%
11,164 $565,000
Q4 2019

Feb 10, 2020
SELL
$50.87 - $51.02 $1,729 - $1,734
-34 Reduced 0.3%
11,190 $570,000
Q2 2019

Jul 17, 2019
BUY
N/A
200 Added 1.81%
11,224 $571,000
Q1 2019

Apr 24, 2019
BUY
N/A
497 Added 4.72%
11,024 $561,000
Q4 2018

Feb 08, 2019
SELL
N/A
-1,303 Reduced 11.01%
10,527 $530,000
Q3 2018

Oct 02, 2018
SELL
N/A
-1,325 Reduced 10.07%
11,830 $603,000
Q1 2018

May 09, 2018
SELL
N/A
-1,208 Reduced 8.41%
13,155 $670,000
Q4 2017

Feb 14, 2018
BUY
N/A
14,363
14,363 $729,000

Others Institutions Holding FLOT

# of Institutions
642
Shares Held
97.2M
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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