Ironsides Asset Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Ironsides Asset Advisors, LLC

$298 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 07, 2019	SELL	$50.84 - $50.97 $5.16 Million - $5.18 Million	-101,556 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-34,075 Reduced 25.12%	101,556 $5.17 Million
Q1 2019 May 08, 2019	SELL	N/A	-63,561 Reduced 31.91%	135,631 $6.91 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-46,960 Reduced 19.08%	199,192 $10 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-100 Reduced 0.04%	246,152 $12.6 Million
Q2 2018 Jul 12, 2018	BUY	N/A	98,425 Added 66.58%	246,252 $12.6 Million
Q1 2018 May 04, 2018	BUY	N/A	66,841 Added 82.53%	147,827 $7.53 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,900 Reduced 3.46%	80,986 $4.12 Million
Q3 2017 Nov 07, 2017	BUY	N/A	73,066 Added 675.29%	83,886 $4.27 Million
Q2 2016 Oct 03, 2017	BUY	N/A	10,820	10,820 $548,000

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

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 Ironsides Asset Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironsides Asset Advisors, LLC with notifications on news.