Adviser Investments LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Adviser Investments LLC

  • $7.95 Billion
  • Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Adviser Investments LLC holds 141,578 shares of FLOT stock, worth $7.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
141,578
Previous 175,644 19.39%
Holding current value
$7.18 Million
Previous $8.97 Million 19.47%
% of portfolio
0.09%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$50.63 - $51.11 $1.72 Million - $1.74 Million
-34,066 Reduced 19.39%
141,578 $7.23 Million
Q2 2024

Aug 12, 2024
SELL
$50.82 - $51.15 $429,225 - $432,012
-8,446 Reduced 4.59%
175,644 $8.97 Million
Q1 2024

Apr 29, 2024
SELL
$50.64 - $51.08 $3,949 - $3,984
-78 Reduced 0.04%
184,090 $9.4 Million
Q4 2023

Feb 01, 2024
SELL
$50.48 - $50.89 $488,646 - $492,615
-9,680 Reduced 4.99%
184,168 $9.32 Million
Q3 2023

Oct 11, 2023
BUY
$50.56 - $50.89 $88,227 - $88,803
1,745 Added 0.91%
193,848 $9.86 Million
Q2 2023

Aug 04, 2023
BUY
$50.19 - $50.83 $9.64 Million - $9.76 Million
192,103 New
192,103 $9.76 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-500 Closed
0 $0
Q1 2018

May 14, 2018
SELL
N/A
-6,574 Reduced 92.93%
500 $25,000
Q4 2017

Feb 12, 2018
SELL
N/A
-93 Reduced 1.3%
7,074 $360,000
Q3 2017

Oct 23, 2017
BUY
N/A
1,282 Added 21.78%
7,167 $365,000
Q2 2017

Aug 14, 2017
BUY
N/A
5,885
5,885 $300,000

Others Institutions Holding FLOT

# of Institutions
642
Shares Held
97.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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