Wetherby Asset Management Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Wetherby Asset Management Inc holds 25,065 shares of FLOT stock, worth $1.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,065

Previous 25,065 -0.0%

Holding current value

$1.27 Million

Previous $1.28 Million 0.31%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.63 - $51.11 $19,998 - $20,188	-395 Reduced 1.55%	25,065 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$50.48 - $50.89 $42,655 - $43,002	-845 Reduced 3.21%	25,460 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$50.56 - $50.89 $19,971 - $20,101	-395 Reduced 1.48%	26,305 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$50.19 - $50.83 $15,057 - $15,249	-300 Reduced 1.11%	26,700 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $337,983 - $342,051	6,780 Added 33.53%	27,000 $1.36 Million
Q1 2022 May 16, 2022	SELL	$50.35 - $50.74 $13,091 - $13,192	-260 Reduced 1.27%	20,220 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$50.76 - $50.84 $37,054 - $37,113	-730 Reduced 3.44%	20,480 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$50.73 - $50.82 $1.08 Million - $1.08 Million	21,210 New	21,210 $1.08 Million
Q1 2021 May 14, 2021	SELL	$50.74 - $50.85 $693,108 - $694,611	-13,660 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$50.5 - $50.73 $689,830 - $692,971	13,660 New	13,660 $693,000

Others Institutions Holding FLOT

# of Institutions

706

Shares Held

139M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Wetherby Asset Management Inc Ishares Tr Fltg Rate Nt ETF Transaction History