Capital Investment Advisory Services, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 24,908 shares of FLOT stock, worth $1.27 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,908

Previous 25,641 2.86%

Holding current value

$1.27 Million

Previous $1.31 Million 3.13%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$50.73 - $51.08 $37,185 - $37,441	-733 Reduced 2.86%	24,908 $1.27 Million
Q3 2024 Oct 30, 2024	BUY	$50.63 - $51.11 $206,317 - $208,273	4,075 Added 18.9%	25,641 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$50.82 - $51.15 $533,914 - $537,381	10,506 Added 94.99%	21,566 $1.1 Million
Q1 2024 Apr 25, 2024	BUY	$50.64 - $51.08 $272,392 - $274,759	5,379 Added 94.68%	11,060 $564,000
Q3 2023 Nov 02, 2023	SELL	$50.56 - $50.89 $9,201 - $9,261	-182 Reduced 3.1%	5,681 $289,000
Q2 2023 Jul 28, 2023	SELL	$50.19 - $50.83 $70,266 - $71,162	-1,400 Reduced 19.28%	5,863 $297,000
Q1 2023 Apr 21, 2023	SELL	$49.51 - $50.8 $257,699 - $264,414	-5,205 Reduced 41.75%	7,263 $365,000
Q4 2022 Feb 03, 2023	SELL	$50.02 - $50.42 $16,156 - $16,285	-323 Reduced 2.53%	12,468 $627,000
Q3 2022 Oct 26, 2022	SELL	$49.85 - $50.45 $171,434 - $173,497	-3,439 Reduced 21.19%	12,791 $643,000
Q2 2022 Jul 22, 2022	BUY	$49.77 - $50.57 $157,770 - $160,306	3,170 Added 24.27%	16,230 $810,000
Q1 2022 May 03, 2022	BUY	$50.35 - $50.74 $177,886 - $179,264	3,533 Added 37.08%	13,060 $660,000
Q4 2021 Feb 01, 2022	BUY	$50.63 - $50.81 $33,517 - $33,636	662 Added 7.47%	9,527 $483,000
Q3 2021 Oct 28, 2021	BUY	$50.76 - $50.84 $5,989 - $5,999	118 Added 1.35%	8,865 $451,000
Q2 2021 Jul 27, 2021	BUY	$50.73 - $50.82 $1,420 - $1,422	28 Added 0.32%	8,747 $445,000
Q1 2021 May 05, 2021	BUY	$50.74 - $50.85 $26,029 - $26,086	513 Added 6.25%	8,719 $443,000
Q4 2020 Jan 25, 2021	BUY	$50.66 - $50.76 $163,530 - $163,853	3,228 Added 64.85%	8,206 $416,000
Q3 2020 Oct 19, 2020	BUY	$50.5 - $50.73 $146,248 - $146,914	2,896 Added 139.1%	4,978 $252,000
Q2 2020 Aug 05, 2020	SELL	$48.74 - $50.59 $151,581 - $157,334	-3,110 Reduced 59.9%	2,082 $105,000
Q1 2020 Apr 28, 2020	SELL	$44.1 - $51.09 $26,636 - $30,858	-604 Reduced 10.42%	5,192 $253,000
Q4 2019 Feb 04, 2020	BUY	$50.87 - $51.02 $44,612 - $44,744	877 Added 17.83%	5,796 $295,000
Q3 2019 Oct 17, 2019	BUY	$50.84 - $50.97 $6,405 - $6,422	126 Added 2.63%	4,919 $251,000
Q1 2019 Apr 23, 2019	SELL	N/A	-28 Reduced 0.58%	4,793 $244,000
Q4 2018 Feb 04, 2019	BUY	N/A	4,821 New	4,821 $243,000

Others Institutions Holding FLOT

# of Institutions

665

Shares Held

100M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Capital Investment Advisory Services, LLC Ishares Tr Fltg Rate Nt ETF Transaction History