Rosenblum Silverman Sutton S F Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Rosenblum Silverman Sutton S F Inc

  • $376 Million
  • Q3 2024

A detailed history of Rosenblum Silverman Sutton S F Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Rosenblum Silverman Sutton S F Inc holds 137,140 shares of FLOT stock, worth $6.99 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
137,140
Previous 150,750 9.03%
Holding current value
$6.99 Million
Previous $7.7 Million 9.12%
% of portfolio
1.86%
Previous 2.12%

Shares

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

Nov 13, 2024
SELL
$50.63 - $51.11 $689,074 - $695,607
-13,610 Reduced 9.03%
137,140 $7 Million
Q2 2024

Aug 14, 2024
BUY
$50.82 - $51.15 $142,041 - $142,964
2,795 Added 1.89%
150,750 $7.7 Million
Q1 2024

May 14, 2024
BUY
$50.64 - $51.08 $3.37 Million - $3.4 Million
66,645 Added 81.96%
147,955 $7.55 Million
Q3 2023

Nov 13, 2023
BUY
$50.56 - $50.89 $484,112 - $487,271
9,575 Added 13.35%
81,310 $4.14 Million
Q2 2023

Aug 14, 2023
BUY
$50.19 - $50.83 $3.6 Million - $3.65 Million
71,735 New
71,735 $3.65 Million
Q3 2022

Nov 15, 2022
SELL
$49.85 - $50.45 $641,320 - $649,039
-12,865 Reduced 39.46%
19,735 $992,000
Q3 2022

Nov 14, 2022
BUY
$49.85 - $50.45 $563,554 - $570,337
11,305 Added 53.09%
32,600 $992,000
Q2 2022

Aug 10, 2022
BUY
$49.77 - $50.57 $1.06 Million - $1.08 Million
21,295 New
21,295 $1.06 Million

Others Institutions Holding FLOT

# of Institutions
644
Shares Held
97.3M
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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