A detailed history of First Horizon Advisors, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 4,489 shares of FLOT stock, worth $229,343. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,489
Previous 627 615.95%
Holding current value
$229,343
Previous $31,000 638.71%
% of portfolio
0.01%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

BUY
$50.64 - $51.08 $195,571 - $197,270
3,862 Added 615.95%
4,489 $229,000
Q4 2023

Feb 06, 2024

SELL
$50.48 - $50.89 $1,463 - $1,475
-29 Reduced 4.42%
627 $31,000
Q3 2023

Oct 27, 2023

BUY
$50.56 - $50.89 $21,943 - $22,086
434 Added 195.5%
656 $33,000
Q2 2023

Aug 03, 2023

SELL
$50.19 - $50.83 $200 - $203
-4 Reduced 1.77%
222 $11,000
Q1 2023

May 15, 2023

SELL
$49.51 - $50.8 $563,671 - $578,358
-11,385 Reduced 98.05%
226 $11,000
Q4 2022

Feb 10, 2023

SELL
$50.07 - $50.42 $113,408 - $114,201
-2,265 Reduced 16.32%
11,611 $584,000
Q3 2022

Nov 09, 2022

BUY
N/A
2,482 Added 21.78%
13,876 $696,000
Q2 2022

Aug 02, 2022

BUY
N/A
706 Added 6.61%
11,394 $0
Q1 2022

May 10, 2022

SELL
N/A
-900 Reduced 7.77%
10,688 $540,000
Q4 2021

Feb 09, 2022

BUY
N/A
52 Added 0.45%
11,588 $0
Q3 2021

Nov 15, 2021

SELL
N/A
-3,624 Reduced 23.91%
11,536 $0
Q3 2021

Nov 09, 2021

BUY
N/A
14,314 Added 1691.96%
15,160 $0
Q2 2021

Aug 09, 2021

SELL
N/A
-472 Reduced 35.81%
846 $0
Q1 2021

May 11, 2021

BUY
N/A
1,318 New
1,318 $0
Q3 2019

Oct 23, 2019

SELL
N/A
-2,765 Closed
0 $0
Q2 2019

Aug 05, 2019

BUY
N/A
2,055 Added 289.44%
2,765 $0
Q1 2019

Apr 26, 2019

BUY
N/A
176 Added 32.96%
710 $0
Q4 2018

Feb 11, 2019

BUY
N/A
465 Added 673.91%
534 $0
Q3 2018

Nov 05, 2018

BUY
N/A
1 Added 1.47%
69 $0
Q4 2017

Jan 25, 2018

BUY
N/A
68
68 $0

Others Institutions Holding FLOT

About ISHARES TR FLTG RATE NT ETF


  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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