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

Bluesphere Advisors, LLC

$179 Million
Q1 2024

A detailed history of Bluesphere Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 41,376 shares of FLOT stock, worth $2.11 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

41,376

Previous 43,135 4.08%

Holding current value

$2.11 Million

Previous $2.18 Million 3.25%

% of portfolio

1.18%

Previous 1.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$50.64 - $51.08 $89,075 - $89,849	-1,759 Reduced 4.08%	41,376 $2.11 Million
Q4 2023 Feb 05, 2024	SELL	$50.48 - $50.89 $664,266 - $669,661	-13,159 Reduced 23.38%	43,135 $2.18 Million
Q3 2023 Oct 16, 2023	BUY	$50.56 - $50.89 $357,661 - $359,995	7,074 Added 14.37%	56,294 $2.86 Million
Q2 2023 Jul 17, 2023	BUY	$50.19 - $50.83 $24,141 - $24,449	481 Added 0.99%	49,220 $2.5 Million
Q1 2023 Apr 21, 2023	SELL	$49.51 - $50.8 $1.37 Million - $1.41 Million	-27,722 Reduced 36.26%	48,739 $2.46 Million

Q4 2022 Jan 25, 2023	BUY	$50.07 - $50.42 $802,171 - $807,778	16,021 Added 26.51%	76,461 $0
Q3 2022 Nov 14, 2022	BUY	N/A	22,379 Added 58.8%	60,440 $3.04 Million
Q2 2022 Aug 12, 2022	BUY	N/A	38,061 New	38,061 $1.9 Million

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

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