Bigelow Investment Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Bigelow Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 45,081 shares of FLOT stock, worth $2.3 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

45,081

Previous 45,553 1.04%

Holding current value

$2.3 Million

Previous $2.33 Million 1.16%

% of portfolio

1.03%

Previous 1.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.63 - $51.11 $23,897 - $24,123	-472 Reduced 1.04%	45,081 $2.3 Million
Q2 2024 Aug 08, 2024	BUY	$50.82 - $51.15 $54,936 - $55,293	1,081 Added 2.43%	45,553 $2.33 Million
Q1 2024 May 08, 2024	BUY	$50.64 - $51.08 $123,207 - $124,277	2,433 Added 5.79%	44,472 $2.27 Million
Q4 2023 Jan 31, 2024	SELL	$50.48 - $50.89 $858 - $865	-17 Reduced 0.04%	42,039 $2.13 Million
Q3 2023 Oct 31, 2023	SELL	$50.56 - $50.89 $29,425 - $29,617	-582 Reduced 1.36%	42,056 $2.14 Million
Q2 2023 Jul 25, 2023	SELL	$50.19 - $50.83 $110,317 - $111,724	-2,198 Reduced 4.9%	42,638 $2.17 Million
Q1 2023 May 09, 2023	SELL	$49.51 - $50.8 $175,265 - $179,832	-3,540 Reduced 7.32%	44,836 $2.26 Million
Q4 2022 Jan 26, 2023	SELL	$50.02 - $50.42 $577,330 - $581,947	-11,542 Reduced 19.26%	48,376 $0
Q3 2022 Nov 10, 2022	SELL	$49.85 - $50.45 $572,676 - $579,569	-11,488 Reduced 16.09%	59,918 $3.01 Million
Q2 2022 Jul 18, 2022	SELL	$49.77 - $50.57 $1.76 Million - $1.79 Million	-35,366 Reduced 33.12%	71,406 $3.57 Million
Q1 2022 Apr 29, 2022	BUY	$50.35 - $50.74 $314,737 - $317,175	6,251 Added 6.22%	106,772 $5.39 Million
Q4 2021 Feb 11, 2022	BUY	$50.63 - $50.81 $266,971 - $267,921	5,273 Added 5.54%	100,521 $5.1 Million
Q3 2021 Nov 04, 2021	BUY	$50.76 - $50.84 $48,171 - $48,247	949 Added 1.01%	95,248 $4.84 Million
Q1 2021 May 06, 2021	BUY	$50.74 - $50.85 $1.15 Million - $1.15 Million	22,583 Added 31.49%	94,299 $4.79 Million
Q4 2020 Feb 12, 2021	BUY	$50.66 - $50.76 $1.41 Million - $1.41 Million	27,862 Added 63.53%	71,716 $3.64 Million
Q3 2020 Nov 10, 2020	BUY	$50.5 - $50.73 $955,864 - $960,217	18,928 Added 75.94%	43,854 $2.22 Million
Q2 2020 Aug 11, 2020	BUY	$48.74 - $50.59 $436,125 - $452,679	8,948 Added 56.0%	24,926 $1.26 Million
Q1 2020 May 05, 2020	BUY	$44.1 - $51.09 $272,626 - $315,838	6,182 Added 63.11%	15,978 $779,000
Q4 2019 Jan 31, 2020	BUY	$50.87 - $51.02 $498,322 - $499,791	9,796 New	9,796 $499,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
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Bigelow Investment Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History