Beacon Financial Group Ishares Tr Fltg Rate Nt ETF Transaction History

Beacon Financial Group

$869 Million
Q2 2024

A detailed history of Beacon Financial Group transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Beacon Financial Group holds 237,386 shares of FLOT stock, worth $12.1 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

237,386

Previous 251,547 5.63%

Holding current value

$12.1 Million

Previous $12.8 Million 5.57%

% of portfolio

1.4%

Previous 1.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$50.82 - $51.15 $719,662 - $724,335	-14,161 Reduced 5.63%	237,386 $12.1 Million
Q1 2024 May 07, 2024	SELL	$50.64 - $51.08 $1.04 Million - $1.05 Million	-20,552 Reduced 7.55%	251,547 $12.8 Million
Q4 2023 Feb 23, 2024	SELL	$50.48 - $50.89 $26.5 Million - $26.7 Million	-525,588 Reduced 65.89%	272,099 $13.8 Million
Q3 2023 Oct 16, 2023	BUY	$50.56 - $50.89 $21 Million - $21.2 Million	415,740 Added 108.85%	797,687 $40.5 Million
Q2 2023 Jul 20, 2023	SELL	$50.19 - $50.83 $68,810 - $69,687	-1,371 Reduced 0.36%	381,947 $19.4 Million
Q1 2023 Apr 14, 2023	BUY	$49.51 - $50.8 $2.78 Million - $2.85 Million	56,165 Added 17.17%	383,318 $19.3 Million
Q4 2022 Jan 19, 2023	BUY	$50.02 - $50.42 $12.5 Million - $12.6 Million	249,308 Added 320.26%	327,153 $16.5 Million
Q3 2022 Oct 13, 2022	SELL	$49.85 - $50.45 $1.66 Million - $1.68 Million	-33,305 Reduced 29.96%	77,845 $3.91 Million
Q2 2022 Jul 19, 2022	SELL	$49.77 - $50.57 $373,573 - $379,578	-7,506 Reduced 6.33%	111,150 $5.56 Million
Q1 2022 Apr 08, 2022	SELL	$50.35 - $50.74 $5.29 Million - $5.33 Million	-105,117 Reduced 46.97%	118,656 $5.99 Million
Q4 2021 Jan 07, 2022	BUY	$50.63 - $50.81 $8.47 Million - $8.5 Million	167,235 Added 295.79%	223,773 $11.3 Million
Q3 2021 Oct 13, 2021	BUY	$50.76 - $50.84 $117,052 - $117,237	2,306 Added 4.25%	56,538 $2.87 Million
Q2 2021 Jul 26, 2021	BUY	$50.73 - $50.82 $1.44 Million - $1.44 Million	28,339 Added 109.45%	54,232 $2.75 Million
Q4 2020 Jan 15, 2021	SELL	$50.66 - $50.76 $82,221 - $82,383	-1,623 Reduced 5.9%	25,893 $1.32 Million
Q3 2020 Oct 13, 2020	SELL	$50.5 - $50.73 $90,344 - $90,755	-1,789 Reduced 6.1%	27,516 $1.4 Million
Q2 2020 Aug 05, 2020	SELL	$48.74 - $50.59 $268,947 - $279,155	-5,518 Reduced 15.85%	29,305 $1.48 Million
Q1 2020 Jun 29, 2020	SELL	$44.1 - $51.09 $107,692 - $124,761	-2,442 Reduced 6.55%	34,823 $1.68 Million
Q4 2019 Jan 17, 2020	SELL	$50.87 - $51.02 $73,608 - $73,825	-1,447 Reduced 3.74%	37,265 $1.9 Million
Q3 2019 Oct 15, 2019	BUY	$50.84 - $50.97 $180,888 - $181,351	3,558 Added 10.12%	38,712 $1.97 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-25,398 Reduced 41.94%	35,154 $1.79 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-51,244 Reduced 45.84%	60,552 $3.05 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-11,563 Reduced 9.37%	111,796 $5.7 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-32,674 Reduced 20.94%	123,359 $6.29 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-237,150 Reduced 60.32%	156,033 $7.95 Million
Q4 2017 Jan 03, 2018	SELL	N/A	-15,403 Reduced 3.77%	393,183 $20 Million
Q3 2017 Oct 03, 2017	BUY	N/A	408,586	408,586 $20.8 Million

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

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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Beacon Financial Group Ishares Tr Fltg Rate Nt ETF Transaction History