Clarus Wealth Advisors Ishares Tr Fltg Rate Nt ETF Transaction History

Clarus Wealth Advisors

$192 Million
Q1 2025

A detailed history of Clarus Wealth Advisors transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Clarus Wealth Advisors holds 185,946 shares of FLOT stock, worth $9.49 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares

185,946

Previous 5,355 3372.38%

Holding current value

$9.49 Million

Previous $272,000 3389.71%

% of portfolio

4.95%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$50.87 - $51.09 $9.19 Million - $9.23 Million	180,591 Added 3372.38%	185,946 $9.49 Million
Q4 2023 Jan 22, 2024	SELL	$50.48 - $50.89 $29,581 - $29,821	-586 Reduced 9.86%	5,355 $271,000
Q2 2023 Jul 10, 2023	BUY	$50.19 - $50.83 $20,076 - $20,332	400 Added 7.22%	5,941 $301,000
Q1 2023 Apr 10, 2023	SELL	$49.51 - $50.8 $3.4 Million - $3.48 Million	-68,589 Reduced 92.53%	5,541 $279,000
Q4 2022 Jan 12, 2023	SELL	$50.02 - $50.42 $124,899 - $125,898	-2,497 Reduced 3.26%	74,130 $0
Q3 2022 Oct 11, 2022	BUY	$49.85 - $50.45 $6,829 - $6,911	137 Added 0.18%	76,627 $3.85 Million
Q2 2022 Jul 13, 2022	SELL	$49.77 - $50.57 $2.15 Million - $2.19 Million	-43,298 Reduced 36.15%	76,490 $3.82 Million
Q1 2022 Apr 12, 2022	BUY	$50.35 - $50.74 $1.97 Million - $1.98 Million	39,048 Added 48.36%	119,788 $6.05 Million
Q4 2021 Jan 13, 2022	BUY	$50.63 - $50.81 $3.57 Million - $3.59 Million	70,573 Added 694.14%	80,740 $0
Q3 2021 Oct 06, 2021	SELL	$50.76 - $50.84 $2,131 - $2,135	-42 Reduced 0.41%	10,167 $516,000
Q2 2021 Jul 13, 2021	BUY	$50.73 - $50.82 $73,051 - $73,180	1,440 Added 16.42%	10,209 $519,000
Q1 2021 Apr 12, 2021	BUY	$50.74 - $50.85 $193,471 - $193,891	3,813 Added 76.94%	8,769 $0
Q4 2020 Jan 12, 2021	SELL	$50.66 - $50.76 $405 - $406	-8 Reduced 0.16%	4,956 $0
Q3 2020 Oct 08, 2020	SELL	$50.5 - $50.73 $2,424 - $2,435	-48 Reduced 0.96%	4,964 $0
Q2 2020 Jul 09, 2020	SELL	$48.74 - $50.59 $153,141 - $158,953	-3,142 Reduced 38.53%	5,012 $0
Q1 2020 Apr 08, 2020	SELL	$44.1 - $51.09 $113,645 - $131,658	-2,577 Reduced 24.01%	8,154 $400,000
Q4 2019 Jan 10, 2020	SELL	$50.87 - $51.02 $44,765 - $44,897	-880 Reduced 7.58%	10,731 $547,000
Q3 2019 Oct 11, 2019	BUY	$50.84 - $50.97 $41,536 - $41,642	817 Added 7.57%	11,611 $592,000
Q2 2019 Jul 24, 2019	BUY	N/A	7,544 Added 232.12%	10,794 $550,000
Q4 2018 Feb 05, 2019	BUY	N/A	100 Added 3.17%	3,250 $164,000
Q4 2018 Jan 08, 2019	BUY	N/A	3,150 New	3,150 $161,000
Q4 2018 Jan 07, 2019	SELL	N/A	-3,150 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	N/A	3,150 New	3,150 $161,000

Others Institutions Holding FLOT

# of Institutions

698

Shares Held

137M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Clarus Wealth Advisors Ishares Tr Fltg Rate Nt ETF Transaction History