Captrust Financial Advisors Ishares Tr Fltg Rate Nt ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 386,649 shares of FLOT stock, worth $19.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

386,649

Previous 437,507 11.62%

Holding current value

$19.8 Million

Previous $22.4 Million 11.71%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.63 - $51.11 $2.57 Million - $2.6 Million	-50,858 Reduced 11.62%	386,649 $19.7 Million
Q2 2024 Aug 14, 2024	BUY	$50.82 - $51.15 $2.52 Million - $2.54 Million	49,600 Added 12.79%	437,507 $22.4 Million
Q1 2024 May 15, 2024	SELL	$50.64 - $51.08 $792,161 - $799,044	-15,643 Reduced 3.88%	387,907 $19.8 Million
Q4 2023 Feb 14, 2024	SELL	$50.48 - $50.89 $1.41 Million - $1.43 Million	-28,006 Reduced 6.49%	403,550 $20.4 Million
Q3 2023 Nov 14, 2023	SELL	$50.56 - $50.89 $765,933 - $770,932	-15,149 Reduced 3.39%	431,556 $22 Million
Q2 2023 Aug 14, 2023	SELL	$50.19 - $50.83 $667,326 - $675,835	-13,296 Reduced 2.89%	446,705 $22.7 Million
Q1 2023 May 15, 2023	BUY	$49.51 - $50.8 $489,158 - $501,904	9,880 Added 2.19%	460,001 $23.2 Million
Q4 2022 Feb 15, 2023	BUY	$50.02 - $50.42 $4.54 Million - $4.58 Million	90,839 Added 25.28%	450,121 $22.7 Million
Q3 2022 Nov 16, 2022	BUY	$49.85 - $50.45 $389,228 - $393,913	7,808 Added 2.22%	359,282 $18.1 Million
Q2 2022 Aug 16, 2022	BUY	$49.77 - $50.57 $14 Million - $14.2 Million	281,389 Added 401.5%	351,474 $17.5 Million
Q1 2022 May 16, 2022	BUY	$50.35 - $50.74 $1.82 Million - $1.84 Million	36,243 Added 107.09%	70,085 $3.54 Million
Q4 2021 Feb 14, 2022	BUY	$50.63 - $50.81 $125,764 - $126,212	2,484 Added 7.92%	33,842 $1.72 Million
Q3 2021 Nov 16, 2021	SELL	$50.76 - $50.84 $7,563 - $7,575	-149 Reduced 0.47%	31,358 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$50.73 - $50.82 $32,315 - $32,372	637 Added 2.06%	31,507 $1.6 Million
Q1 2021 May 17, 2021	SELL	$50.74 - $50.85 $313,979 - $314,659	-6,188 Reduced 16.7%	30,870 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$50.66 - $50.76 $483,347 - $484,301	9,541 Added 34.67%	37,058 $1.88 Million
Q3 2020 Nov 17, 2020	SELL	$50.5 - $50.73 $48,480 - $48,700	-960 Reduced 3.37%	27,517 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$48.74 - $50.59 $1.28 Million - $1.33 Million	-26,316 Reduced 48.03%	28,477 $1.44 Million
Q1 2020 May 15, 2020	SELL	$44.1 - $51.09 $780,040 - $903,679	-17,688 Reduced 24.4%	54,793 $2.68 Million
Q4 2019 Feb 14, 2020	BUY	$50.87 - $51.02 $2.94 Million - $2.95 Million	57,725 Added 391.2%	72,481 $3.69 Million
Q3 2019 Nov 14, 2019	BUY	$50.84 - $50.97 $48,653 - $48,778	957 Added 6.94%	14,756 $752,000
Q2 2019 Aug 13, 2019	BUY	N/A	613 Added 4.65%	13,799 $703,000
Q1 2019 May 15, 2019	SELL	N/A	-33,264 Reduced 71.61%	13,186 $671,000
Q4 2018 Feb 13, 2019	BUY	N/A	46,085 Added 12626.03%	46,450 $2.34 Million
Q1 2018 May 15, 2018	BUY	N/A	365 New	365 $19,000
Q4 2017 Feb 14, 2018	SELL	N/A	-365 Closed	0 $0
Q3 2017 Feb 16, 2018	SELL	N/A	-154 Reduced 29.67%	365 $19,000
Q3 2017 Nov 13, 2017	BUY	N/A	299 Added 135.91%	519 $26,000
Q2 2017 Nov 13, 2017	BUY	N/A	220	220 $11,000

Others Institutions Holding FLOT

# of Institutions

660

Shares Held

99.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Captrust Financial Advisors Ishares Tr Fltg Rate Nt ETF Transaction History