Glass Jacobson Investment Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Glass Jacobson Investment Advisors LLC

  • $277 Billion
  • Q3 2025

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 65,403 shares of FLOT stock, worth $3.33 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
65,403
Previous 73,753 11.32%
Holding current value
$3.33 Million
Previous $3.76 Billion 11.21%
% of portfolio
1.21%
Previous 1.45%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
SELL
$50.82 - $51.09 $424,347 - $426,601
-8,350 Reduced 11.32%
65,403 $3.34 Billion
Q2 2025

Jul 31, 2025
SELL
$50.1 - $51.02 $194,037 - $197,600
-3,873 Reduced 4.99%
73,753 $3.76 Billion
Q4 2024

Feb 13, 2025
SELL
$50.73 - $51.08 $202 - $204
-4 Reduced 0.01%
77,626 $3.95 Billion
Q3 2024

Nov 15, 2024
BUY
$50.63 - $51.11 $131,232 - $132,477
2,592 Added 3.45%
77,630 $3.96 Billion
Q2 2024

Aug 12, 2024
BUY
$50.82 - $51.15 $156,830 - $157,848
3,086 Added 4.29%
75,038 $3.83 Billion
Q1 2024

Apr 26, 2024
BUY
$50.64 - $51.08 $86,037 - $86,784
1,699 Added 2.42%
71,952 $3.67 Billion
Q4 2023

Jan 22, 2024
BUY
$50.48 - $50.89 $284,757 - $287,070
5,641 Added 8.73%
70,253 $3.56 Billion
Q3 2023

Nov 07, 2023
BUY
$50.56 - $50.89 $182,268 - $183,458
3,605 Added 5.91%
64,612 $3.29 Billion
Q2 2023

Jul 25, 2023
BUY
$50.19 - $50.83 $208,790 - $211,452
4,160 Added 7.32%
61,007 $3.1 Billion
Q4 2022

Feb 06, 2023
BUY
$50.02 - $50.42 $2.84 Million - $2.87 Million
56,847 New
56,847 $2.86 Billion

Others Institutions Holding FLOT

# of Institutions
721
Shares Held
113M
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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