Forefront Analytics, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Forefront Analytics, LLC

  • $212 Million
  • Q3 2024

A detailed history of Forefront Analytics, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Forefront Analytics, LLC holds 12,189 shares of FLOT stock, worth $619,201. This represents 0.29% of its overall portfolio holdings.

Number of Shares
12,189
Previous 21,697 43.82%
Holding current value
$619,201
Previous $1.11 Million 43.86%
% of portfolio
0.29%
Previous 0.53%

Shares

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

Nov 14, 2024
SELL
$50.63 - $51.11 $481,390 - $485,953
-9,508 Reduced 43.82%
12,189 $622,000
Q2 2024

Aug 14, 2024
BUY
$50.82 - $51.15 $16,414 - $16,521
323 Added 1.51%
21,697 $1.11 Million
Q1 2024

May 15, 2024
BUY
$50.64 - $51.08 $10,583 - $10,675
209 Added 0.99%
21,374 $1.09 Million
Q4 2023

Feb 13, 2024
BUY
$50.48 - $50.89 $20,949 - $21,119
415 Added 2.0%
21,165 $1.07 Million
Q3 2023

Nov 07, 2023
BUY
$50.56 - $50.89 $15,117 - $15,216
299 Added 1.46%
20,750 $1.06 Million
Q2 2023

Aug 11, 2023
BUY
$50.19 - $50.83 $14,103 - $14,283
281 Added 1.39%
20,451 $1.04 Million
Q1 2023

May 11, 2023
BUY
$49.51 - $50.8 $8,367 - $8,585
169 Added 0.84%
20,170 $1.02 Million
Q4 2022

Feb 13, 2023
BUY
$50.02 - $50.42 $13,605 - $13,714
272 Added 1.38%
20,001 $1.01 Million
Q3 2022

Nov 14, 2022
BUY
$49.85 - $50.45 $4,386 - $4,439
88 Added 0.45%
19,729 $992,000
Q2 2022

Aug 10, 2022
BUY
$49.77 - $50.57 $1,741 - $1,769
35 Added 0.18%
19,641 $980,000
Q1 2022

May 09, 2022
BUY
$50.35 - $50.74 $654 - $659
13 Added 0.07%
19,606 $991,000
Q4 2021

Feb 11, 2022
SELL
$50.63 - $50.81 $800,004 - $802,848
-15,801 Reduced 44.64%
19,593 $994,000
Q3 2021

Nov 15, 2021
BUY
$50.76 - $50.84 $1,725 - $1,728
34 Added 0.1%
35,394 $1.8 Million
Q2 2021

Aug 10, 2021
BUY
$50.73 - $50.82 $2,130 - $2,134
42 Added 0.12%
35,360 $1.8 Million
Q1 2021

May 13, 2021
BUY
$50.74 - $50.85 $1,522 - $1,525
30 Added 0.09%
35,318 $1.79 Million
Q4 2020

Feb 12, 2021
BUY
$50.66 - $50.76 $3,140 - $3,147
62 Added 0.18%
35,288 $1.79 Million
Q3 2020

Nov 12, 2020
BUY
$50.5 - $50.73 $3,787 - $3,804
75 Added 0.21%
35,226 $1.79 Million
Q2 2020

Aug 10, 2020
BUY
$48.74 - $50.59 $8,870 - $9,207
182 Added 0.52%
35,151 $1.78 Million
Q1 2020

May 11, 2020
BUY
$44.1 - $51.09 $441,970 - $512,023
10,022 Added 40.17%
34,969 $0
Q4 2019

Feb 05, 2020
BUY
$50.87 - $51.02 $207,346 - $207,957
4,076 Added 19.53%
24,947 $1.27 Million
Q3 2019

Nov 05, 2019
SELL
$50.84 - $50.97 $186,633 - $187,110
-3,671 Reduced 14.96%
20,871 $1.06 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-5,699 Reduced 18.85%
24,542 $1.25 Million
Q1 2019

May 13, 2019
BUY
N/A
10,222 Added 51.06%
30,241 $1.54 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-10,130 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-9,713 Reduced 48.95%
10,130 $517,000
Q2 2018

Nov 19, 2018
BUY
N/A
19,843 New
19,843 $1.01 Million
Q1 2018

Nov 19, 2018
SELL
N/A
-19,808 Closed
0 $0
Q4 2017

Mar 20, 2018
BUY
N/A
19,808
19,808 $1.01 Million

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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