Eagle Bay Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Eagle Bay Advisors LLC

$157 Million
Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 7,204 shares of FLOT stock, worth $367,404. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,204

Previous 8,404 14.28%

Holding current value

$367,404

Previous $428,000 14.49%

% of portfolio

0.23%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$50.73 - $51.08 $60,875 - $61,296	-1,200 Reduced 14.28%	7,204 $366,000
Q3 2024 Oct 22, 2024	SELL	$50.63 - $51.11 $113,917 - $114,997	-2,250 Reduced 21.12%	8,404 $428,000
Q1 2024 May 08, 2024	SELL	$50.64 - $51.08 $9,368 - $9,449	-185 Reduced 1.71%	10,654 $543,000
Q4 2023 Feb 08, 2024	SELL	$50.48 - $50.89 $100,960 - $101,780	-2,000 Reduced 15.58%	10,839 $548,000
Q3 2023 Nov 13, 2023	BUY	$50.56 - $50.89 $54,250 - $54,604	1,073 Added 9.12%	12,839 $653,000
Q2 2023 Aug 10, 2023	SELL	$50.19 - $50.83 $1,003 - $1,016	-20 Reduced 0.17%	11,766 $597,000
Q1 2023 Apr 24, 2023	SELL	$49.51 - $50.8 $12,526 - $12,852	-253 Reduced 2.1%	11,786 $593,000
Q4 2022 Jan 26, 2023	SELL	$50.02 - $50.42 $394,607 - $397,763	-7,889 Reduced 39.59%	12,039 $0
Q3 2022 Nov 22, 2022	SELL	$49.85 - $50.45 $3.33 Million - $3.37 Million	-66,747 Reduced 77.01%	19,928 $1 Million
Q2 2022 Aug 19, 2022	SELL	$49.77 - $50.57 $441,658 - $448,758	-8,874 Reduced 9.29%	86,675 $4.33 Billion
Q1 2022 May 11, 2022	BUY	$50.35 - $50.74 $1.23 Million - $1.24 Million	24,520 Added 34.52%	95,549 $4.83 Million
Q4 2021 Jan 21, 2022	BUY	$50.63 - $50.81 $2.38 Million - $2.39 Million	47,014 Added 195.77%	71,029 $3.61 Million
Q3 2021 Nov 12, 2021	BUY	$50.76 - $50.84 $851,397 - $852,739	16,773 Added 231.61%	24,015 $1.21 Million
Q2 2021 Jul 30, 2021	BUY	$50.73 - $50.82 $367,386 - $368,038	7,242 New	7,242 $439,000

Others Institutions Holding FLOT

# of Institutions

643

Shares Held

97.5M

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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Eagle Bay Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History