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

Hudson Valley Investment Advisors Inc

$882 Million
Q4 2024

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 145,991 shares of FLOT stock, worth $7.45 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

145,991

Previous 143,702 1.59%

Holding current value

$7.45 Million

Previous $7.33 Million 1.28%

% of portfolio

0.84%

Previous 0.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

691

Shares Held

136M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hudson Valley Investment Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Hudson Valley Investment Advisors Inc with notifications on news.

Account

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