Hudson Valley Investment Advisors Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Hudson Valley Investment Advisors Inc

$836 Million
Q1 2025

A detailed history of Hudson Valley Investment Advisors Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Hudson Valley Investment Advisors Inc holds 151,134 shares of FLOT stock, worth $7.7 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

151,134

Previous 145,991 3.52%

Holding current value

$7.7 Million

Previous $7.43 Million 3.86%

% of portfolio

0.92%

Previous 0.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$50.87 - $51.09 $261,624 - $262,755	5,143 Added 3.52%	151,134 $7.72 Million
Q4 2024 Jan 08, 2025	BUY	$50.73 - $51.08 $116,120 - $116,922	2,289 Added 1.59%	145,991 $7.43 Million
Q3 2024 Oct 25, 2024	BUY	$50.63 - $51.11 $201,456 - $203,366	3,979 Added 2.85%	143,702 $7.33 Million
Q2 2024 Jul 02, 2024	BUY	$50.82 - $51.15 $204,855 - $206,185	4,031 Added 2.97%	139,723 $7.14 Million
Q1 2024 Apr 12, 2024	SELL	$50.64 - $51.08 $204,129 - $205,903	-4,031 Reduced 2.88%	135,692 $6.93 Million
Q4 2023 Jan 12, 2024	SELL	$50.48 - $50.89 $293,995 - $296,383	-5,824 Reduced 4.0%	139,723 $7.07 Million
Q3 2023 Oct 27, 2023	SELL	$50.56 - $50.89 $285,006 - $286,866	-5,637 Reduced 3.73%	145,547 $7.41 Million
Q2 2023 Jul 17, 2023	BUY	$50.19 - $50.83 $251,401 - $254,607	5,009 Added 3.43%	151,184 $7.68 Million
Q1 2023 Apr 06, 2023	BUY	$49.51 - $50.8 $306,120 - $314,096	6,183 Added 4.42%	146,175 $7.37 Million
Q4 2022 Jan 31, 2023	BUY	$50.02 - $50.42 $354,591 - $357,427	7,089 Added 5.33%	139,992 $7.05 Million
Q3 2022 Oct 11, 2022	BUY	$49.85 - $50.45 $480,304 - $486,085	9,635 Added 7.82%	132,903 $6.68 Million
Q2 2022 Jul 18, 2022	BUY	$49.77 - $50.57 $720,022 - $731,596	14,467 Added 13.3%	123,268 $6.15 Million
Q1 2022 Apr 20, 2022	BUY	$50.35 - $50.74 $5.48 Million - $5.52 Million	108,801 New	108,801 $5.5 Million

Others Institutions Holding FLOT

# of Institutions

716

Shares Held

152M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Hudson Valley Investment Advisors Inc Ishares Tr Fltg Rate Nt ETF Transaction History