Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 02, 2022

SELL
$49.77 - $50.57 $248,750 - $252,748
-4,998 Reduced 49.02%
5,198 $260,000
Q1 2022

May 09, 2022

SELL
$50.35 - $50.74 $37,259 - $37,547
-740 Reduced 6.77%
10,196 $516,000
Q4 2021

Jan 27, 2022

SELL
$50.63 - $50.81 $13,163 - $13,210
-260 Reduced 2.32%
10,936 $557,000
Q3 2021

Nov 12, 2021

BUY
$50.76 - $50.84 $50 - $50
1 Added 0.01%
11,196 $570,000
Q1 2021

May 14, 2021

BUY
$50.74 - $50.85 $150,647 - $150,973
2,969 Added 36.09%
11,195 $568,000
Q2 2020

Aug 14, 2020

SELL
$48.74 - $50.59 $30,121 - $31,264
-618 Reduced 6.99%
8,226 $416,000
Q1 2020

May 14, 2020

SELL
$44.1 - $51.09 $138,077 - $159,962
-3,131 Reduced 26.15%
8,844 $433,000
Q4 2019

Feb 14, 2020

SELL
$50.87 - $51.02 $32,912 - $33,009
-647 Reduced 5.13%
11,975 $612,000
Q3 2019

Nov 14, 2019

BUY
$50.84 - $50.97 $203 - $203
4 Added 0.03%
12,622 $645,000
Q2 2019

Aug 12, 2019

BUY
N/A
624 Added 5.2%
12,618 $645,000
Q1 2019

May 14, 2019

SELL
N/A
-206 Reduced 1.69%
11,994 $611,000
Q4 2018

Feb 13, 2019

SELL
N/A
-17,650 Reduced 59.13%
12,200 $612,000
Q3 2018

Nov 13, 2018

SELL
N/A
-597 Reduced 1.96%
29,850 $1.52 Million
Q2 2018

Aug 03, 2018

BUY
N/A
880 Added 2.98%
30,447 $1.56 Million
Q1 2018

May 14, 2018

BUY
N/A
56 Added 0.19%
29,567 $1.51 Million
Q4 2017

Feb 12, 2018

BUY
N/A
5,280 Added 21.79%
29,511 $1.5 Million
Q3 2017

Nov 03, 2017

SELL
N/A
-772 Reduced 3.09%
24,231 $1.24 Million
Q2 2017

Aug 14, 2017

BUY
N/A
25,003
25,003 $1.28 Million

Others Institutions Holding FLOT

About ISHARES TR FLTG RATE NT ETF


  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
Track This Portfolio

Track Brown Advisory Securities, LLC Portfolio

Follow Brown Advisory Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Securities, LLC with notifications on news.