Org Partners LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Org Partners LLC

  • $588 Million
  • Q3 2024

A detailed history of Org Partners LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Org Partners LLC holds 45,593 shares of FLOT stock, worth $2.33 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
45,593
Previous 48,092 5.2%
Holding current value
$2.33 Million
Previous $2.46 Million 5.29%
% of portfolio
0.4%
Previous 0.38%

Shares

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

Oct 11, 2024
SELL
$50.63 - $51.11 $126,524 - $127,723
-2,499 Reduced 5.2%
45,593 $2.33 Million
Q2 2024

Jul 16, 2024
BUY
$50.82 - $51.15 $2.44 Million - $2.46 Million
48,092 New
48,092 $2.46 Million
Q4 2023

Jan 29, 2024
BUY
$50.48 - $50.89 $411,664 - $415,007
8,155 Added 9708.33%
8,239 $417,000
Q3 2023

Nov 03, 2023
SELL
$50.56 - $50.89 $30,032 - $30,228
-594 Reduced 87.61%
84 $84,000
Q2 2023

Jul 25, 2023
BUY
$50.19 - $50.83 $34,028 - $34,462
678 New
678 $34.3 Million

Others Institutions Holding FLOT

# of Institutions
649
Shares Held
99.3M
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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