Patriot Investment Management Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Patriot Investment Management Inc.

  • $1.33 Billion
  • Q4 2024

A detailed history of Patriot Investment Management Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Patriot Investment Management Inc. holds 5,528 shares of FLOT stock, worth $282,204. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,528
Previous 5,528 -0.0%
Holding current value
$282,204
Previous $282,000 0.35%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$50.82 - $51.15 $34,964 - $35,191
-688 Reduced 11.07%
5,528 $282,000
Q1 2024

Apr 16, 2024
SELL
$50.64 - $51.08 $43,044 - $43,418
-850 Reduced 12.03%
6,216 $317,000
Q4 2023

Jan 17, 2024
SELL
$50.48 - $50.89 $32,509 - $32,773
-644 Reduced 8.35%
7,066 $357,000
Q3 2023

Oct 17, 2023
SELL
$50.56 - $50.89 $48,183 - $48,498
-953 Reduced 11.0%
7,710 $392,000
Q1 2023

Apr 19, 2023
SELL
$49.51 - $50.8 $19,804 - $20,320
-400 Reduced 4.41%
8,663 $436,000
Q4 2022

Feb 14, 2023
SELL
$50.02 - $50.42 $93,137 - $93,882
-1,862 Reduced 17.04%
9,063 $456,000
Q3 2022

Nov 02, 2022
SELL
$49.85 - $50.45 $9,970 - $10,090
-200 Reduced 1.8%
10,925 $549,000
Q3 2021

Oct 20, 2021
BUY
$50.76 - $50.84 $609 - $610
12 Added 0.11%
11,125 $565,000
Q1 2021

Apr 29, 2021
BUY
$50.74 - $50.85 $218,080 - $218,553
4,298 Added 63.07%
11,113 $564,000
Q4 2020

Feb 09, 2021
SELL
$50.66 - $50.76 $444,186 - $445,063
-8,768 Reduced 56.27%
6,815 $345,000
Q3 2020

Oct 23, 2020
BUY
$50.5 - $50.73 $1,767 - $1,775
35 Added 0.23%
15,583 $790,000
Q2 2020

Aug 11, 2020
BUY
$48.74 - $50.59 $3,314 - $3,440
68 Added 0.44%
15,548 $0
Q1 2020

May 06, 2020
BUY
$44.1 - $51.09 $48,333 - $55,994
1,096 Added 7.62%
15,480 $754,000
Q4 2019

Feb 10, 2020
BUY
$50.87 - $51.02 $4,985 - $4,999
98 Added 0.69%
14,384 $732,000
Q3 2019

Oct 30, 2019
BUY
$50.84 - $50.97 $49,823 - $49,950
980 Added 7.37%
14,286 $726,000
Q2 2019

Aug 13, 2019
SELL
N/A
-58 Reduced 0.43%
13,306 $677,000
Q1 2019

May 01, 2019
BUY
N/A
13,364 New
13,364 $680,000

Others Institutions Holding FLOT

# of Institutions
698
Shares Held
136M
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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