Schechter Investment Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Schechter Investment Advisors, LLC

$997 Million
Q3 2024

A detailed history of Schechter Investment Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Schechter Investment Advisors, LLC holds 91,510 shares of FLOT stock, worth $4.67 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

91,510

Previous 87,336 4.78%

Holding current value

$4.67 Million

Previous $4.46 Million 4.69%

% of portfolio

0.47%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.63 - $51.11 $211,329 - $213,333	4,174 Added 4.78%	91,510 $4.67 Million
Q2 2024 Aug 12, 2024	BUY	$50.82 - $51.15 $102,605 - $103,271	2,019 Added 2.37%	87,336 $4.46 Million
Q1 2024 May 06, 2024	SELL	$50.64 - $51.08 $35,296 - $35,602	-697 Reduced 0.81%	85,317 $4.36 Million
Q4 2023 Jan 17, 2024	BUY	$50.48 - $50.89 $144,271 - $145,443	2,858 Added 3.44%	86,014 $4.35 Million
Q3 2023 Nov 06, 2023	SELL	$50.56 - $50.89 $33,976 - $34,198	-672 Reduced 0.8%	83,156 $4.23 Million
Q2 2023 Jul 26, 2023	SELL	$50.19 - $50.83 $7,578 - $7,675	-151 Reduced 0.18%	83,828 $4.26 Million
Q1 2023 Apr 28, 2023	SELL	$49.51 - $50.8 $59,956 - $61,518	-1,211 Reduced 1.42%	83,979 $4.23 Million
Q4 2022 Feb 13, 2023	BUY	$50.02 - $50.42 $93,637 - $94,386	1,872 Added 2.25%	85,190 $4.29 Million
Q3 2022 Nov 04, 2022	SELL	$49.85 - $50.45 $403,685 - $408,544	-8,098 Reduced 8.86%	83,318 $4.19 Million
Q2 2022 Nov 03, 2022	BUY	$49.77 - $50.57 $4.55 Million - $4.62 Million	91,416 New	91,416 $4.56 Million
Q1 2022 Nov 18, 2022	BUY	$50.35 - $50.74 $786,013 - $792,102	15,611 Added 18.74%	98,929 $5 Million
Q4 2021 Dec 27, 2022	SELL	$50.63 - $50.81 $694,896 - $697,367	-13,725 Reduced 16.47%	69,593 $3.53 Million

Others Institutions Holding FLOT

# of Institutions

638

Shares Held

97.2M

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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Schechter Investment Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History