Harbour Investments, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 20,349 shares of FLOT stock, worth $1.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,349

Previous 18,795 8.27%

Holding current value

$1.03 Million

Previous $960,000 8.13%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$50.63 - $51.11 $78,679 - $79,424	1,554 Added 8.27%	20,349 $1.04 Million
Q2 2024 Jul 26, 2024	SELL	$50.82 - $51.15 $2,032 - $2,046	-40 Reduced 0.21%	18,795 $960,000
Q1 2024 Jul 22, 2024	BUY	$50.64 - $51.08 $25,775 - $25,999	509 Added 2.78%	18,835 $961,000
Q4 2023 Feb 16, 2024	SELL	$50.48 - $50.89 $12,821 - $12,926	-254 Reduced 1.37%	18,326 $927,000
Q3 2023 Nov 15, 2023	BUY	$50.56 - $50.89 $125,641 - $126,461	2,485 Added 15.44%	18,580 $945,000
Q2 2023 Aug 14, 2023	BUY	$50.19 - $50.83 $280,712 - $284,292	5,593 Added 53.26%	16,095 $817,000
Q1 2023 May 15, 2023	BUY	$49.51 - $50.8 $36,142 - $37,084	730 Added 7.47%	10,502 $529,000
Q4 2022 Feb 15, 2023	BUY	$50.02 - $50.42 $359,643 - $362,519	7,190 Added 278.47%	9,772 $491,000
Q2 2022 Aug 15, 2022	SELL	$49.77 - $50.57 $75,252 - $76,461	-1,512 Reduced 36.93%	2,582 $129,000
Q4 2021 Feb 16, 2022	SELL	$50.63 - $50.81 $2.03 Million - $2.03 Million	-40,042 Reduced 90.72%	4,094 $208,000
Q3 2021 Nov 15, 2021	BUY	$50.76 - $50.84 $961,597 - $963,112	18,944 Added 75.2%	44,136 $2.24 Million
Q2 2021 Aug 16, 2021	SELL	$50.73 - $50.82 $381,286 - $381,963	-7,516 Reduced 22.98%	25,192 $1.28 Million
Q1 2021 Aug 17, 2021	BUY	$50.74 - $50.85 $1.6 Million - $1.6 Million	31,548 Added 2719.66%	32,708 $1.66 Million
Q1 2021 May 12, 2021	BUY	$50.74 - $50.85 $58,858 - $58,986	1,160 New	1,160 $59,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History