Horizon Investments, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Horizon Investments, LLC holds 2,341 shares of FLOT stock, worth $118,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,341

Previous 5,629 58.41%

Holding current value

$118,922

Previous $287,000 58.54%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.63 - $51.11 $166,471 - $168,049	-3,288 Reduced 58.41%	2,341 $119,000
Q2 2024 Aug 09, 2024	BUY	$50.82 - $51.15 $92,441 - $93,041	1,819 Added 47.74%	5,629 $287,000
Q1 2024 May 15, 2024	BUY	$50.64 - $51.08 $147,261 - $148,540	2,908 Added 322.39%	3,810 $194,000
Q4 2023 Feb 14, 2024	SELL	$50.48 - $50.89 $74,861 - $75,469	-1,483 Reduced 62.18%	902 $45,000
Q3 2023 Nov 14, 2023	SELL	$50.56 - $50.89 $57,941 - $58,319	-1,146 Reduced 32.46%	2,385 $121,000
Q2 2023 Aug 14, 2023	SELL	$50.19 - $50.83 $54,054 - $54,743	-1,077 Reduced 23.37%	3,531 $179,000
Q1 2023 May 15, 2023	BUY	$49.51 - $50.8 $228,142 - $234,086	4,608 New	4,608 $232,000
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $243,317 - $246,246	4,881 New	4,881 $244,000

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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Horizon Investments, LLC Ishares Tr Fltg Rate Nt ETF Transaction History