Flagship Harbor Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 27,669 shares of FLOT stock, worth $1.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
27,669
Previous 32,215 14.11%
Holding current value
$1.41 Million
Previous $1.64 Million 14.11%
% of portfolio
0.08%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$50.63 - $51.11 $230,163 - $232,346
-4,546 Reduced 14.11%
27,669 $1.41 Million
Q1 2024

Apr 16, 2024
SELL
$50.64 - $51.08 $600,033 - $605,246
-11,849 Reduced 26.89%
32,215 $1.64 Million
Q4 2023

Jan 10, 2024
SELL
$50.48 - $50.89 $332,814 - $335,517
-6,593 Reduced 13.01%
44,064 $2.23 Million
Q3 2023

Oct 17, 2023
SELL
$50.56 - $50.89 $44,492 - $44,783
-880 Reduced 1.71%
50,657 $2.58 Million
Q2 2023

Jul 11, 2023
SELL
$50.19 - $50.83 $3.2 Million - $3.24 Million
-63,839 Reduced 55.33%
51,537 $2.62 Million
Q1 2023

Apr 12, 2023
BUY
$49.51 - $50.8 $884,050 - $907,084
17,856 Added 18.31%
115,376 $5.81 Million
Q4 2022

Jan 13, 2023
BUY
$50.02 - $50.42 $2.03 Million - $2.05 Million
40,574 Added 71.25%
97,520 $0
Q3 2022

Oct 13, 2022
BUY
$49.85 - $50.45 $1.86 Million - $1.89 Million
37,403 Added 191.39%
56,946 $2.86 Million
Q2 2022

Jul 13, 2022
SELL
$49.77 - $50.57 $2.01 Million - $2.04 Million
-40,416 Reduced 67.41%
19,543 $976,000
Q1 2022

Apr 13, 2022
SELL
$50.35 - $50.74 $2.25 Million - $2.27 Million
-44,653 Reduced 42.68%
59,959 $3.03 Million
Q4 2021

Feb 10, 2022
BUY
$50.63 - $50.81 $5.01 Million - $5.03 Million
98,970 Added 1754.17%
104,612 $5.31 Million
Q2 2021

Jul 26, 2021
SELL
$50.73 - $50.82 $9,892 - $9,909
-195 Reduced 3.34%
5,642 $287,000
Q4 2020

Feb 08, 2021
SELL
$50.66 - $50.76 $57,651 - $57,764
-1,138 Reduced 16.32%
5,837 $296,000
Q3 2020

Oct 13, 2020
SELL
$50.5 - $50.73 $130,189 - $130,781
-2,578 Reduced 26.99%
6,975 $353,000
Q2 2020

Jul 31, 2020
BUY
$48.74 - $50.59 $167,080 - $173,422
3,428 Added 55.97%
9,553 $483,000
Q1 2020

May 12, 2020
SELL
$44.1 - $51.09 $48,465 - $56,147
-1,099 Reduced 15.21%
6,125 $299,000
Q4 2019

Feb 14, 2020
BUY
$50.87 - $51.02 $45,274 - $45,407
890 Added 14.05%
7,224 $368,000
Q3 2019

Oct 22, 2019
BUY
$50.84 - $50.97 $23,335 - $23,395
459 Added 7.81%
6,334 $322,000
Q2 2019

Jul 22, 2019
SELL
N/A
-10,652 Reduced 64.45%
5,875 $299,000
Q1 2019

Apr 15, 2019
BUY
N/A
2,875 Added 21.06%
16,527 $841,000
Q4 2018

Jan 28, 2019
BUY
N/A
6,215 Added 83.57%
13,652 $687,000
Q3 2018

Nov 05, 2018
BUY
N/A
2,967 Added 66.38%
7,437 $379,000
Q2 2018

Aug 14, 2018
BUY
N/A
4,470 New
4,470 $227,000

Others Institutions Holding FLOT

# of Institutions
642
Shares Held
97.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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