Ipg Investment Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$50.48 - $50.89 $15,497 - $15,623	307 Added 6.68%	4,900 $248 Million
Q3 2023 Nov 09, 2023	BUY	$50.56 - $50.89 $232,222 - $233,737	4,593 New	4,593 $234 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $2.28 Million - $2.3 Million	-45,682 Reduced 50.32%	45,108 $2.27 Billion
Q2 2022 Aug 08, 2022	SELL	$49.77 - $50.57 $2.7 Million - $2.74 Million	-54,200 Reduced 37.38%	90,790 $4.53 Million
Q1 2022 May 13, 2022	BUY	$50.35 - $50.74 $4.32 Million - $4.35 Million	85,808 Added 144.99%	144,990 $7.33 Million
Q4 2021 Feb 14, 2022	SELL	$50.63 - $50.81 $252,036 - $252,932	-4,978 Reduced 7.76%	59,182 $3 Million
Q3 2021 Nov 08, 2021	BUY	$50.76 - $50.84 $39,237 - $39,299	773 Added 1.22%	64,160 $3.26 Billion
Q2 2021 Aug 13, 2021	BUY	$50.73 - $50.82 $2.11 Million - $2.11 Million	41,536 Added 190.09%	63,387 $3.22 Billion
Q1 2021 May 12, 2021	SELL	$50.74 - $50.85 $29,632 - $29,696	-584 Reduced 2.6%	21,851 $1.11 Billion
Q4 2020 Feb 08, 2021	SELL	$50.66 - $50.76 $16,869 - $16,903	-333 Reduced 1.46%	22,435 $1.14 Billion
Q3 2020 Nov 05, 2020	BUY	$50.5 - $50.73 $30,502 - $30,640	604 Added 2.73%	22,768 $1.15 Billion
Q2 2020 Aug 13, 2020	SELL	$48.74 - $50.59 $4.63 Million - $4.81 Million	-94,988 Reduced 81.08%	22,164 $1.12 Billion
Q1 2020 May 12, 2020	SELL	$44.1 - $51.09 $1.53 Million - $1.78 Million	-34,803 Reduced 22.9%	117,152 $5.71 Billion
Q4 2019 Feb 12, 2020	BUY	$50.87 - $51.02 $608,557 - $610,352	11,963 Added 8.55%	151,955 $7.74 Billion
Q3 2019 Nov 12, 2019	BUY	$50.84 - $50.97 $2.24 Million - $2.25 Million	44,069 Added 45.94%	139,992 $7.14 Billion
Q2 2019 Aug 12, 2019	BUY	N/A	1,913 Added 2.03%	95,923 $4.89 Billion
Q1 2019 May 10, 2019	BUY	N/A	2,931 Added 3.22%	94,010 $4.79 Billion
Q4 2018 Feb 01, 2019	BUY	N/A	43,410 Added 91.07%	91,079 $4.59 Billion
Q3 2018 Nov 13, 2018	BUY	N/A	47,669 New	47,669 $2.43 Billion

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

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 Ipg Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ipg Investment Advisors LLC with notifications on news.