Bard Associates Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Bard Associates Inc

$267 Million
Q3 2024

A detailed history of Bard Associates Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Bard Associates Inc holds 6,051 shares of FLOT stock, worth $309,085. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,051

Previous 6,215 2.64%

Holding current value

$309,085

Previous $317,000 2.84%

% of portfolio

0.12%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$50.63 - $51.11 $8,303 - $8,382	-164 Reduced 2.64%	6,051 $308,000
Q2 2024 Aug 12, 2024	SELL	$50.82 - $51.15 $435,832 - $438,662	-8,576 Reduced 57.98%	6,215 $317,000
Q1 2024 May 13, 2024	SELL	$50.64 - $51.08 $15,900 - $16,039	-314 Reduced 2.08%	14,791 $755,000
Q4 2023 Feb 13, 2024	SELL	$50.48 - $50.89 $39,828 - $40,152	-789 Reduced 4.96%	15,105 $764,000
Q3 2023 Nov 13, 2023	BUY	$50.56 - $50.89 $380,919 - $383,405	7,534 Added 90.12%	15,894 $808,000
Q2 2023 Aug 11, 2023	BUY	$50.19 - $50.83 $1,455 - $1,474	29 Added 0.35%	8,360 $424,000
Q1 2023 May 12, 2023	BUY	$49.51 - $50.8 $841 - $863	17 Added 0.2%	8,331 $419,000
Q4 2022 Feb 10, 2023	SELL	$50.02 - $50.42 $10,754 - $10,840	-215 Reduced 2.52%	8,314 $418,000
Q3 2022 Nov 09, 2022	SELL	$49.85 - $50.45 $43,419 - $43,941	-871 Reduced 9.27%	8,529 $429,000
Q2 2022 Aug 11, 2022	BUY	$49.77 - $50.57 $467,838 - $475,358	9,400 New	9,400 $469,000

Others Institutions Holding FLOT

# of Institutions

659

Shares Held

99.1M

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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Bard Associates Inc Ishares Tr Fltg Rate Nt ETF Transaction History