Cambridge Investment Research Advisors, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 390,170 shares of FLOT stock, worth $19.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

390,170

Previous 406,856 4.1%

Holding current value

$19.8 Million

Previous $20.8 Million 4.2%

% of portfolio

0.07%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.63 - $51.11 $844,812 - $852,821	-16,686 Reduced 4.1%	390,170 $19.9 Million
Q2 2024 Jul 26, 2024	BUY	$50.82 - $51.15 $2.05 Million - $2.06 Million	40,320 Added 11.0%	406,856 $20.8 Million
Q1 2024 Apr 24, 2024	SELL	$50.64 - $51.08 $109,635 - $110,588	-2,165 Reduced 0.59%	366,536 $18.7 Million
Q4 2023 Feb 09, 2024	BUY	$50.48 - $50.89 $8.98 Million - $9.05 Million	177,868 Added 93.21%	368,701 $18.7 Million
Q3 2023 Oct 24, 2023	SELL	$50.56 - $50.89 $4.59 Million - $4.62 Million	-90,750 Reduced 32.23%	190,833 $9.71 Million
Q2 2023 Jul 13, 2023	SELL	$50.19 - $50.83 $7.35 Million - $7.44 Million	-146,350 Reduced 34.2%	281,583 $14.3 Million
Q1 2023 May 11, 2023	SELL	$49.51 - $50.8 $4.09 Million - $4.2 Million	-82,689 Reduced 16.19%	427,933 $21.6 Million
Q4 2022 Feb 08, 2023	SELL	$50.02 - $50.42 $9.15 Million - $9.22 Million	-182,878 Reduced 26.37%	510,622 $25.7 Million
Q3 2022 Oct 17, 2022	BUY	$49.85 - $50.45 $6.51 Million - $6.59 Million	130,652 Added 23.21%	693,500 $0
Q2 2022 Jul 13, 2022	BUY	$49.77 - $50.57 $11.3 Million - $11.5 Million	227,727 Added 67.95%	562,848 $0
Q1 2022 May 12, 2022	BUY	$50.35 - $50.74 $7.77 Million - $7.83 Million	154,273 Added 85.31%	335,121 $0
Q4 2021 Feb 03, 2022	SELL	$50.63 - $50.81 $380,433 - $381,786	-7,514 Reduced 3.99%	180,848 $0
Q3 2021 Nov 02, 2021	SELL	$50.76 - $50.84 $7.39 Million - $7.4 Million	-145,513 Reduced 43.58%	188,362 $0
Q2 2021 Aug 10, 2021	BUY	$50.73 - $50.82 $8.25 Million - $8.26 Million	162,576 Added 94.91%	333,875 $0
Q1 2021 May 07, 2021	BUY	$50.74 - $50.85 $858,470 - $860,331	16,919 Added 10.96%	171,299 $0
Q4 2020 Feb 04, 2021	SELL	$50.66 - $50.76 $518,859 - $519,883	-10,242 Reduced 6.22%	154,380 $0
Q3 2020 Oct 29, 2020	SELL	$50.5 - $50.73 $481,568 - $483,761	-9,536 Reduced 5.48%	164,622 $0
Q2 2020 Jul 27, 2020	BUY	$48.74 - $50.59 $776,671 - $806,151	15,935 Added 10.07%	174,158 $0
Q1 2020 May 08, 2020	SELL	$44.1 - $51.09 $2.47 Million - $2.86 Million	-55,967 Reduced 26.13%	158,223 $0
Q4 2019 Feb 04, 2020	BUY	$50.87 - $51.02 $3.01 Million - $3.02 Million	59,191 Added 38.19%	214,190 $0
Q3 2019 Nov 06, 2019	SELL	$50.84 - $50.97 $12,506 - $12,538	-246 Reduced 0.16%	154,999 $0
Q3 2019 Oct 28, 2019	SELL	$50.84 - $50.97 $375,504 - $376,464	-7,386 Reduced 4.54%	155,245 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-61,597 Reduced 27.47%	162,631 $0
Q1 2019 May 08, 2019	SELL	N/A	-280,828 Reduced 55.6%	224,228 $0
Q4 2018 Feb 05, 2019	BUY	N/A	1,821 Added 0.36%	505,056 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-409,717 Reduced 44.88%	503,235 $0
Q2 2018 Aug 10, 2018	BUY	N/A	756,865 Added 484.9%	912,952 $0
Q1 2018 May 09, 2018	BUY	N/A	122,924 Added 370.67%	156,087 $0
Q4 2017 Feb 22, 2018	BUY	N/A	2,396 Added 7.79%	33,163 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-32,309 Reduced 51.22%	30,767 $1.57 Million
Q2 2017 Aug 08, 2017	BUY	N/A	63,076	63,076 $3.21 Million

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
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Cambridge Investment Research Advisors, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History