Interactive Financial Advisors Ishares Tr Fltg Rate Nt ETF Transaction History

Interactive Financial Advisors

$187 Million
Q3 2024

A detailed history of Interactive Financial Advisors transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Interactive Financial Advisors holds 4,509 shares of FLOT stock, worth $230,319. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,509

Previous 4,732 4.71%

Holding current value

$230,319

Previous $241,000 4.56%

% of portfolio

0.12%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$50.63 - $51.11 $11,290 - $11,397	-223 Reduced 4.71%	4,509 $230,000
Q2 2024 Aug 02, 2024	SELL	$50.82 - $51.15 $7,165 - $7,212	-141 Reduced 2.89%	4,732 $241,000
Q1 2024 May 03, 2024	SELL	$50.64 - $51.08 $754,536 - $761,092	-14,900 Reduced 75.36%	4,873 $248,000
Q4 2023 Feb 05, 2024	BUY	$50.48 - $50.89 $998,141 - $1.01 Million	19,773 New	19,773 $1 Million
Q4 2022 Feb 08, 2023	BUY	$50.02 - $50.42 $8,303 - $8,369	166 Added 4.79%	3,634 $182,000
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $11,066 - $11,199	222 Added 6.84%	3,468 $174,000
Q2 2022 Aug 10, 2022	SELL	$49.77 - $50.57 $29,015 - $29,482	-583 Reduced 15.23%	3,246 $162,000
Q1 2022 May 09, 2022	BUY	$50.35 - $50.74 $34,691 - $34,959	689 Added 21.94%	3,829 $173,000
Q4 2021 Feb 11, 2022	BUY	$50.63 - $50.81 $8,455 - $8,485	167 Added 5.62%	3,140 $159,000
Q3 2021 Nov 09, 2021	SELL	$50.76 - $50.84 $1,218 - $1,220	-24 Reduced 0.8%	2,973 $151,000
Q2 2021 Jul 30, 2021	SELL	$50.73 - $50.82 $24,857 - $24,901	-490 Reduced 14.05%	2,997 $152,000
Q1 2021 May 11, 2021	BUY	$50.74 - $50.85 $31,205 - $31,272	615 Added 21.41%	3,487 $177,000
Q4 2020 Jan 21, 2021	BUY	$50.66 - $50.76 $1,215 - $1,218	24 Added 0.84%	2,872 $146,000
Q3 2020 Oct 29, 2020	BUY	$50.5 - $50.73 $3,939 - $3,956	78 Added 2.82%	2,848 $144,000
Q2 2020 Jul 27, 2020	BUY	$48.74 - $50.59 $1,559 - $1,618	32 Added 1.17%	2,770 $140,000
Q1 2020 May 05, 2020	BUY	$44.1 - $51.09 $7,541 - $8,736	171 Added 6.66%	2,738 $133,000
Q4 2019 Jan 27, 2020	BUY	$50.87 - $51.02 $3,153 - $3,163	62 Added 2.48%	2,567 $131,000
Q3 2019 Oct 24, 2019	BUY	$50.84 - $50.97 $26,538 - $26,606	522 Added 26.32%	2,505 $128,000
Q2 2019 Jul 17, 2019	BUY	N/A	103 Added 5.48%	1,983 $101,000
Q1 2019 May 06, 2019	BUY	N/A	31 Added 1.68%	1,880 $96,000
Q4 2018 Feb 05, 2019	SELL	N/A	-100 Reduced 5.13%	1,849 $93,000
Q3 2018 Nov 15, 2018	SELL	N/A	-127 Reduced 6.12%	1,949 $99,000
Q2 2018 Jul 19, 2018	SELL	N/A	-1,289 Reduced 38.31%	2,076 $106,000
Q1 2018 Apr 17, 2018	SELL	N/A	-4,413 Reduced 56.74%	3,365 $171,000
Q4 2017 Jan 22, 2018	BUY	N/A	93 Added 1.21%	7,778 $395,000
Q3 2017 Oct 12, 2017	BUY	N/A	7,685	7,685 $391,000

Others Institutions Holding FLOT

# of Institutions

660

Shares Held

99.2M

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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Interactive Financial Advisors Ishares Tr Fltg Rate Nt ETF Transaction History