Alesco Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Alesco Advisors LLC

$3.19 Billion
Q4 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 24,870 shares of FLOT stock, worth $1.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,870

Previous 14,695 69.24%

Holding current value

$1.27 Million

Previous $750,000 68.67%

% of portfolio

0.04%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$50.73 - $51.08 $516,177 - $519,739	10,175 Added 69.24%	24,870 $1.27 Million
Q3 2024 Nov 12, 2024	SELL	$50.63 - $51.11 $16,454 - $16,610	-325 Reduced 2.16%	14,695 $750,000
Q2 2024 Aug 13, 2024	SELL	$50.82 - $51.15 $310,256 - $312,270	-6,105 Reduced 28.9%	15,020 $767,000
Q4 2023 Feb 02, 2024	SELL	$50.48 - $50.89 $9,086 - $9,160	-180 Reduced 0.84%	21,125 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$50.56 - $50.89 $60,166 - $60,559	-1,190 Reduced 5.29%	21,305 $1.08 Million
Q2 2023 Aug 09, 2023	SELL	$50.19 - $50.83 $841,334 - $852,063	-16,763 Reduced 42.7%	22,495 $1.14 Million
Q1 2023 Apr 24, 2023	SELL	$49.51 - $50.8 $47,034 - $48,260	-950 Reduced 2.36%	39,258 $1.98 Million
Q4 2022 Jan 26, 2023	SELL	$50.02 - $50.42 $2.67 Million - $2.69 Million	-53,408 Reduced 57.05%	40,208 $0
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $1.23 Million - $1.24 Million	-24,650 Reduced 20.84%	93,616 $4.71 Million
Q2 2022 Aug 15, 2022	SELL	$49.77 - $50.57 $101,232 - $102,859	-2,034 Reduced 1.69%	118,266 $5.9 Million
Q1 2022 May 16, 2022	BUY	$50.35 - $50.74 $2.02 Million - $2.03 Million	40,020 Added 49.85%	120,300 $6.08 Million
Q4 2021 Feb 14, 2022	SELL	$50.63 - $50.81 $4.67 Million - $4.68 Million	-92,157 Reduced 53.44%	80,280 $4.07 Million
Q3 2021 Nov 15, 2021	SELL	$50.76 - $50.84 $127,813 - $128,015	-2,518 Reduced 1.44%	172,437 $8.77 Million
Q2 2021 Aug 16, 2021	SELL	$50.73 - $50.82 $94,966 - $95,135	-1,872 Reduced 1.06%	174,955 $8.89 Million
Q1 2021 May 17, 2021	SELL	$50.74 - $50.85 $104,422 - $104,649	-2,058 Reduced 1.15%	176,827 $8.98 Million
Q4 2020 Feb 10, 2021	SELL	$50.66 - $50.76 $153,398 - $153,701	-3,028 Reduced 1.66%	178,885 $9.07 Million
Q3 2020 Nov 16, 2020	SELL	$50.5 - $50.73 $313,655 - $315,084	-6,211 Reduced 3.3%	181,913 $9.23 Million
Q2 2020 Aug 14, 2020	BUY	$48.74 - $50.59 $863,672 - $896,454	17,720 Added 10.4%	188,124 $9.52 Million
Q1 2020 May 15, 2020	SELL	$44.1 - $51.09 $832,211 - $964,119	-18,871 Reduced 9.97%	170,404 $8.31 Million
Q4 2019 Feb 14, 2020	SELL	$50.87 - $51.02 $1.87 Million - $1.88 Million	-36,849 Reduced 16.3%	189,275 $9.64 Million
Q3 2019 Nov 14, 2019	SELL	$50.84 - $50.97 $14.7 Million - $14.7 Million	-288,615 Reduced 56.07%	226,124 $11.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-21,856 Reduced 4.07%	514,739 $26.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-18,342 Reduced 3.31%	536,595 $27.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-429,708 Reduced 43.64%	554,937 $27.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,455,183 Reduced 59.64%	984,645 $50.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-229,806 Reduced 8.61%	2,439,828 $124 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,172 Reduced 0.04%	2,669,634 $136 Million
Q4 2017 Feb 14, 2018	BUY	N/A	189,971 Added 7.66%	2,670,806 $136 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,480,835	2,480,835 $126 Million

Others Institutions Holding FLOT

# of Institutions

665

Shares Held

100M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Alesco Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History