Penobscot Investment Management Company, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Penobscot Investment Management Company, Inc.

$1.08 Billion
Q4 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 115,002 shares of FLOT stock, worth $5.84 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

115,002

Previous 94,671 21.48%

Holding current value

$5.84 Million

Previous $4.83 Million 21.09%

% of portfolio

0.54%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$50.73 - $51.08 $1.03 Million - $1.04 Million	20,331 Added 21.48%	115,002 $5.85 Million
Q3 2024 Nov 12, 2024	BUY	$50.63 - $51.11 $208,696 - $210,675	4,122 Added 4.55%	94,671 $4.83 Million
Q2 2024 Aug 13, 2024	SELL	$50.82 - $51.15 $23,732 - $23,887	-467 Reduced 0.51%	90,549 $4.63 Million
Q1 2024 May 13, 2024	BUY	$50.64 - $51.08 $175,568 - $177,094	3,467 Added 3.96%	91,016 $4.65 Million
Q4 2023 Feb 05, 2024	SELL	$50.48 - $50.89 $84,554 - $85,240	-1,675 Reduced 1.88%	87,549 $4.43 Million
Q3 2023 Nov 08, 2023	BUY	$50.56 - $50.89 $2.99 Million - $3.01 Million	59,234 Added 197.51%	89,224 $4.54 Million
Q2 2023 Aug 10, 2023	SELL	$50.19 - $50.83 $39,148 - $39,647	-780 Reduced 2.53%	29,990 $1.52 Million
Q1 2023 May 08, 2023	SELL	$49.51 - $50.8 $9,902 - $10,160	-200 Reduced 0.65%	30,770 $1.55 Million
Q4 2022 Feb 13, 2023	SELL	$50.02 - $50.42 $16,506 - $16,638	-330 Reduced 1.05%	30,970 $1.56 Million
Q3 2022 Nov 02, 2022	SELL	$49.85 - $50.45 $27,417 - $27,747	-550 Reduced 1.73%	31,300 $1.57 Million
Q2 2022 Aug 11, 2022	SELL	$49.77 - $50.57 $9,954 - $10,114	-200 Reduced 0.62%	31,850 $1.59 Million
Q1 2022 May 11, 2022	SELL	$50.35 - $50.74 $23,664 - $23,847	-470 Reduced 1.45%	32,050 $1.62 Million
Q4 2021 Feb 11, 2022	SELL	$50.63 - $50.81 $15,189 - $15,243	-300 Reduced 0.91%	32,520 $1.65 Million
Q3 2021 Nov 08, 2021	SELL	$50.76 - $50.84 $281,616 - $282,060	-5,548 Reduced 14.46%	32,820 $1.67 Million
Q4 2020 Feb 08, 2021	SELL	$50.66 - $50.76 $330,556 - $331,209	-6,525 Reduced 14.53%	38,368 $1.95 Million
Q3 2020 Nov 03, 2020	SELL	$50.5 - $50.73 $217,453 - $218,443	-4,306 Reduced 8.75%	44,893 $2.28 Million
Q2 2020 Aug 04, 2020	SELL	$48.74 - $50.59 $613,636 - $636,928	-12,590 Reduced 20.38%	49,199 $2.49 Million
Q1 2020 May 07, 2020	SELL	$44.1 - $51.09 $96,138 - $111,376	-2,180 Reduced 3.41%	61,789 $3.01 Million
Q4 2019 Feb 04, 2020	BUY	$50.87 - $51.02 $122,138 - $122,499	2,401 Added 3.9%	63,969 $3.26 Million
Q3 2019 Nov 05, 2019	BUY	$50.84 - $50.97 $109,306 - $109,585	2,150 Added 3.62%	61,568 $3.14 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-200 Reduced 0.34%	59,418 $3.03 Million
Q1 2019 May 13, 2019	BUY	N/A	400 Added 0.68%	59,618 $3.04 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,790 Reduced 2.93%	59,218 $2.98 Million
Q3 2018 Nov 01, 2018	BUY	N/A	3,040 Added 5.24%	61,008 $3.11 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,540 Added 2.73%	57,968 $2.96 Million
Q1 2018 May 07, 2018	BUY	N/A	2,600 Added 4.83%	56,428 $2.87 Million
Q4 2017 Feb 05, 2018	BUY	N/A	120 Added 0.22%	53,828 $2.74 Million
Q3 2017 Nov 02, 2017	BUY	N/A	53,708	53,708 $2.74 Million

Others Institutions Holding FLOT

# of Institutions

704

Shares Held

139M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Penobscot Investment Management Company, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History