Financial Advisory Service, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$50.02 - $50.42 $891,806 - $898,938	-17,829 Reduced 32.28%	37,396 $1.88 Million
Q3 2022 Oct 20, 2022	SELL	$49.85 - $50.45 $211,413 - $213,958	-4,241 Reduced 7.13%	55,225 $2.78 Million
Q2 2022 Aug 02, 2022	SELL	$49.77 - $50.57 $106,258 - $107,966	-2,135 Reduced 3.47%	59,466 $2.97 Million
Q1 2022 May 04, 2022	BUY	$50.35 - $50.74 $85,947 - $86,613	1,707 Added 2.85%	61,601 $3.11 Million
Q4 2021 Feb 11, 2022	BUY	$50.63 - $50.81 $194,166 - $194,856	3,835 Added 6.84%	59,894 $3.04 Million
Q3 2021 Nov 15, 2021	BUY	$50.76 - $50.84 $416,638 - $417,294	8,208 Added 17.15%	56,059 $2.85 Million
Q2 2021 Jul 29, 2021	BUY	$50.73 - $50.82 $198,252 - $198,604	3,908 Added 8.89%	47,851 $2.43 Million
Q1 2021 May 17, 2021	SELL	$50.74 - $50.85 $94,833 - $95,038	-1,869 Reduced 4.08%	43,943 $2.23 Million
Q4 2020 Feb 10, 2021	BUY	$50.66 - $50.76 $356,798 - $357,502	7,043 Added 18.17%	45,812 $2.32 Million
Q3 2020 Nov 16, 2020	BUY	$50.5 - $50.73 $1.88 Million - $1.89 Million	37,269 Added 2484.6%	38,769 $1.97 Million
Q2 2020 Jul 21, 2020	SELL	$48.74 - $50.59 $12.7 Million - $13.2 Million	-260,258 Reduced 99.43%	1,500 $76,000
Q1 2020 May 14, 2020	BUY	$44.1 - $51.09 $11.5 Million - $13.4 Million	261,758 New	261,758 $12.8 Million

Others Institutions Holding FLOT

# of Institutions

638

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

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