Adviser Investments LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Adviser Investments LLC

$7.38 Billion
Q1 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 184,090 shares of FLOT stock, worth $9.41 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

184,090

Previous 184,168 0.04%

Holding current value

$9.41 Million

Previous $9.32 Million 0.83%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

634

Shares Held

97.6M

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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Adviser Investments LLC Ishares Tr Fltg Rate Nt ETF Transaction History