Glass Jacobson Investment Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 77,630 shares of FLOT stock, worth $3.96 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

77,630

Previous 75,038 3.45%

Holding current value

$3.96 Million

Previous $3.83 Billion 3.35%

% of portfolio

1.31%

Previous 1.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$50.63 - $51.11 $131,232 - $132,477	2,592 Added 3.45%	77,630 $3.96 Billion
Q2 2024 Aug 12, 2024	BUY	$50.82 - $51.15 $156,830 - $157,848	3,086 Added 4.29%	75,038 $3.83 Billion
Q1 2024 Apr 26, 2024	BUY	$50.64 - $51.08 $86,037 - $86,784	1,699 Added 2.42%	71,952 $3.67 Billion
Q4 2023 Jan 22, 2024	BUY	$50.48 - $50.89 $284,757 - $287,070	5,641 Added 8.73%	70,253 $3.56 Billion
Q3 2023 Nov 07, 2023	BUY	$50.56 - $50.89 $182,268 - $183,458	3,605 Added 5.91%	64,612 $3.29 Billion
Q2 2023 Jul 25, 2023	BUY	$50.19 - $50.83 $208,790 - $211,452	4,160 Added 7.32%	61,007 $3.1 Billion
Q4 2022 Feb 06, 2023	BUY	$50.02 - $50.42 $2.84 Million - $2.87 Million	56,847 New	56,847 $2.86 Billion

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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Glass Jacobson Investment Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History