Western Financial Corp/Ca Ishares Tr Fltg Rate Nt ETF Transaction History

Western Financial Corp/Ca

$176 Billion
Q3 2024

A detailed history of Western Financial Corp/Ca transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Western Financial Corp/Ca holds 13,592 shares of FLOT stock, worth $691,289. This represents 0.39% of its overall portfolio holdings.

Number of Shares

13,592

Previous 13,336 1.92%

Holding current value

$691,289

Previous $681 Million 1.82%

% of portfolio

0.39%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$50.63 - $51.11 $12,961 - $13,084	256 Added 1.92%	13,592 $694 Million
Q2 2024 Jul 19, 2024	BUY	$50.82 - $51.15 $23,834 - $23,989	469 Added 3.64%	13,336 $681 Million
Q1 2024 Apr 24, 2024	BUY	$50.64 - $51.08 $48,361 - $48,781	955 Added 8.02%	12,867 $657 Million
Q4 2023 Jan 24, 2024	SELL	$50.48 - $50.89 $129,178 - $130,227	-2,559 Reduced 17.68%	11,912 $603 Million
Q3 2023 Oct 19, 2023	SELL	$50.56 - $50.89 $22,296 - $22,442	-441 Reduced 2.96%	14,471 $736 Million
Q2 2023 Jul 26, 2023	SELL	$50.19 - $50.83 $12,095 - $12,250	-241 Reduced 1.59%	14,912 $758 Million
Q1 2023 Apr 19, 2023	SELL	$49.51 - $50.8 $6,287 - $6,451	-127 Reduced 0.83%	15,153 $764 Million
Q4 2022 Jan 19, 2023	BUY	$50.02 - $50.42 $764,305 - $770,417	15,280 New	15,280 $769 Million

Others Institutions Holding FLOT

# of Institutions

645

Shares Held

98.9M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Western Financial Corp/Ca Ishares Tr Fltg Rate Nt ETF Transaction History