Ancora Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of Ancora Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Ancora Advisors, LLC holds 4,162 shares of FLOT stock, worth $212,095. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,162

Previous 4,023 3.46%

Holding current value

$212,095

Previous $205,000 3.41%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.63 - $51.11 $7,037 - $7,104	139 Added 3.46%	4,162 $212,000
Q2 2024 Aug 14, 2024	BUY	$50.82 - $51.15 $660 - $664	13 Added 0.32%	4,023 $205,000
Q1 2024 May 15, 2024	BUY	$50.64 - $51.08 $10,583 - $10,675	209 Added 5.5%	4,010 $204,000
Q4 2023 Feb 14, 2024	BUY	$50.48 - $50.89 $858 - $865	17 Added 0.45%	3,801 $192,000
Q3 2023 Nov 14, 2023	BUY	$50.56 - $50.89 $606 - $610	12 Added 0.32%	3,784 $192,000
Q2 2023 Aug 14, 2023	BUY	$50.19 - $50.83 $552 - $559	11 Added 0.29%	3,772 $191,000
Q1 2023 May 15, 2023	BUY	$49.51 - $50.8 $5,297 - $5,435	107 Added 2.93%	3,761 $189,000
Q4 2022 Feb 14, 2023	SELL	$50.02 - $50.42 $1,650 - $1,663	-33 Reduced 0.9%	3,654 $184,000
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $199 - $201	4 Added 0.11%	3,687 $185,000
Q2 2022 Aug 15, 2022	BUY	$49.77 - $50.57 $61,963 - $62,959	1,245 Added 51.07%	3,683 $184,000
Q1 2022 May 16, 2022	BUY	$50.35 - $50.74 $201 - $202	4 Added 0.16%	2,438 $123,000
Q1 2022 May 13, 2022	SELL	$50.35 - $50.74 $151 - $152	-3 Reduced 0.12%	2,434 $124,000
Q4 2021 Feb 14, 2022	SELL	$50.63 - $50.81 $30,985 - $31,095	-612 Reduced 20.07%	2,437 $124,000
Q3 2021 Nov 15, 2021	BUY	$50.76 - $50.84 $31,166 - $31,215	614 Added 25.22%	3,049 $155,000
Q2 2021 Aug 13, 2021	BUY	$50.73 - $50.82 $50 - $50	1 Added 0.04%	2,435 $124,000
Q4 2020 Feb 12, 2021	BUY	$50.66 - $50.76 $101 - $101	2 Added 0.08%	2,434 $123,000
Q3 2020 Nov 13, 2020	BUY	$50.5 - $50.73 $50 - $50	1 Added 0.04%	2,432 $123,000
Q2 2020 Aug 14, 2020	BUY	$48.74 - $50.59 $243 - $252	5 Added 0.21%	2,431 $123,000
Q1 2020 May 14, 2020	BUY	$44.1 - $51.09 $88 - $102	2 Added 0.08%	2,426 $118,000
Q4 2019 Feb 14, 2020	BUY	$50.87 - $51.02 $123,308 - $123,672	2,424 New	2,424 $123,000
Q1 2019 May 15, 2019	SELL	N/A	-8,742 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	7 Added 0.08%	8,742 $440,000
Q3 2018 Nov 13, 2018	SELL	N/A	-3,845 Reduced 30.56%	8,735 $445,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,204 Added 10.58%	12,580 $642,000
Q1 2018 May 15, 2018	BUY	N/A	1,026 Added 9.91%	11,376 $580,000
Q4 2017 Feb 14, 2018	SELL	N/A	-5,000 Reduced 32.57%	10,350 $526,000
Q3 2017 Nov 14, 2017	BUY	N/A	15,350	15,350 $782,000

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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