Summit Financial Group, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Summit Financial Group, Inc.

  • $279 Million
  • Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Summit Financial Group, Inc. holds 4,585 shares of FLOT stock, worth $233,193. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,585
Previous 8,712 47.37%
Holding current value
$233,193
Previous $441,000 46.94%
% of portfolio
0.08%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024
SELL
$50.64 - $51.08 $208,991 - $210,807
-4,127 Reduced 47.37%
4,585 $234,000
Q4 2023

Jan 12, 2024
SELL
$50.48 - $50.89 $2,019 - $2,035
-40 Reduced 0.46%
8,712 $441,000
Q3 2023

Oct 17, 2023
SELL
$50.56 - $50.89 $36,403 - $36,640
-720 Reduced 7.6%
8,752 $445,000
Q2 2023

Jul 13, 2023
SELL
$50.19 - $50.83 $58,973 - $59,725
-1,175 Reduced 11.04%
9,472 $481,000
Q4 2022

Jan 09, 2023
SELL
$50.02 - $50.42 $447,929 - $451,511
-8,955 Reduced 45.68%
10,647 $536,000
Q3 2022

Oct 12, 2022
SELL
$49.85 - $50.45 $452,887 - $458,338
-9,085 Reduced 31.67%
19,602 $985,000
Q2 2022

Jul 07, 2022
BUY
$49.77 - $50.57 $77,641 - $78,889
1,560 Added 5.75%
28,687 $1.43 Million
Q1 2022

Apr 08, 2022
BUY
$50.35 - $50.74 $610,493 - $615,222
12,125 Added 80.82%
27,127 $1.37 Million
Q4 2021

Jan 10, 2022
BUY
$50.63 - $50.81 $143,789 - $144,300
2,840 Added 23.35%
15,002 $761,000
Q3 2021

Oct 08, 2021
BUY
$50.76 - $50.84 $191,974 - $192,276
3,782 Added 45.13%
12,162 $618,000
Q2 2021

Jul 06, 2021
BUY
$50.73 - $50.82 $81,168 - $81,312
1,600 Added 23.6%
8,380 $426,000
Q1 2021

Apr 07, 2021
BUY
$50.74 - $50.85 $344,017 - $344,763
6,780 New
6,780 $344,000

Others Institutions Holding FLOT

# of Institutions
647
Shares Held
98.6M
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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