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

Bellwether Advisors, LLC

  • $438 Million
  • Q1 2024

A detailed history of Bellwether Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Bellwether Advisors, LLC holds 13,696 shares of FLOT stock, worth $699,728. This represents 0.16% of its overall portfolio holdings.

Number of Shares
13,696
Previous 13,660 0.26%
Holding current value
$699,728
Previous $691,000 1.16%
% of portfolio
0.16%
Previous 0.18%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$50.64 - $51.08 $1,823 - $1,838
36 Added 0.26%
13,696 $699,000
Q4 2023

Jan 12, 2024
SELL
$50.48 - $50.89 $17,264 - $17,404
-342 Reduced 2.44%
13,660 $691,000
Q3 2023

Oct 27, 2023
BUY
$50.56 - $50.89 $4,550 - $4,580
90 Added 0.65%
14,002 $712,000
Q2 2023

Aug 04, 2023
BUY
$50.19 - $50.83 $3,111 - $3,151
62 Added 0.45%
13,912 $707,000
Q1 2023

May 05, 2023
SELL
$49.51 - $50.8 $109,961 - $112,826
-2,221 Reduced 13.82%
13,850 $697,000
Q4 2022

Feb 13, 2023
SELL
$50.07 - $50.42 $596,984 - $601,157
-11,923 Reduced 42.59%
16,071 $808,000
Q3 2022

Nov 14, 2022
SELL
N/A
-4,750 Reduced 14.51%
27,994 $1.41 Million
Q2 2022

Aug 05, 2022
BUY
N/A
1,914 Added 6.21%
32,744 $1.63 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-546 Reduced 1.74%
30,830 $1.56 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-367 Reduced 1.16%
31,376 $1.59 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-3,501 Reduced 9.93%
31,743 $1.61 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-3,473 Reduced 8.97%
35,244 $1.79 Million
Q1 2021

May 06, 2021
SELL
N/A
-3,110 Reduced 7.44%
38,717 $1.97 Million
Q4 2020

Jan 29, 2021
BUY
N/A
41,827 New
41,827 $2.12 Million

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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