Certified Advisory Corp Ishares Tr Fltg Rate Nt ETF Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

A detailed history of Certified Advisory Corp transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Certified Advisory Corp holds 9,820 shares of FLOT stock, worth $501,605. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,820

Previous 9,919 1.0%

Holding current value

$501,605

Previous $506,000 1.38%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$50.73 - $51.08 $5,022 - $5,056	-99 Reduced 1.0%	9,820 $499,000
Q3 2024 Nov 12, 2024	SELL	$50.63 - $51.11 $33,213 - $33,528	-656 Reduced 6.2%	9,919 $506,000
Q2 2024 Aug 13, 2024	BUY	$50.82 - $51.15 $76,026 - $76,520	1,496 Added 16.48%	10,575 $540,000
Q1 2024 May 10, 2024	BUY	$50.64 - $51.08 $29,624 - $29,881	585 Added 6.89%	9,079 $463,000
Q4 2023 Feb 09, 2024	SELL	$50.48 - $50.89 $5,401 - $5,445	-107 Reduced 1.24%	8,494 $429,000
Q3 2023 Nov 13, 2023	BUY	$50.56 - $50.89 $56,071 - $56,437	1,109 Added 14.8%	8,601 $437,000
Q2 2023 Aug 14, 2023	BUY	$50.19 - $50.83 $62,988 - $63,791	1,255 Added 20.12%	7,492 $380,000
Q1 2023 May 15, 2023	BUY	$49.51 - $50.8 $50,747 - $52,070	1,025 Added 19.67%	6,237 $314,000
Q4 2022 Feb 14, 2023	BUY	$50.02 - $50.42 $30,562 - $30,806	611 Added 13.28%	5,212 $262,000
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $229,359 - $232,120	4,601 New	4,601 $231,000
Q2 2021 Aug 16, 2021	SELL	$50.73 - $50.82 $131,999 - $132,233	-2,602 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$50.74 - $50.85 $44,042 - $44,137	868 Added 50.06%	2,602 $132,000
Q2 2020 Jul 27, 2020	BUY	$48.74 - $50.59 $39,089 - $40,573	802 Added 86.05%	1,734 $88,000
Q1 2020 Apr 27, 2020	SELL	$44.1 - $51.09 $560,378 - $649,200	-12,707 Reduced 93.17%	932 $45,000
Q4 2019 Jan 29, 2020	BUY	$50.87 - $51.02 $51,887 - $52,040	1,020 Added 8.08%	13,639 $694,000
Q3 2019 Nov 12, 2019	BUY	$50.84 - $50.97 $186,125 - $186,601	3,661 Added 40.87%	12,619 $643,000
Q2 2019 Aug 07, 2019	BUY	N/A	3,045 Added 51.5%	8,958 $456,000
Q1 2019 May 07, 2019	BUY	N/A	5,146 Added 670.93%	5,913 $301,000
Q4 2018 Feb 04, 2019	BUY	N/A	466 Added 154.82%	767 $39,000
Q3 2018 Nov 13, 2018	BUY	N/A	1 Added 0.33%	301 $15,000
Q2 2018 Aug 14, 2018	BUY	N/A	100 Added 50.0%	300 $15,000
Q1 2018 Apr 30, 2018	BUY	N/A	138 Added 222.58%	200 $10,000
Q4 2017 Feb 22, 2018	BUY	N/A	62	62 $3,000

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

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Certified Advisory Corp Ishares Tr Fltg Rate Nt ETF Transaction History