Jackson Creek Investment Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Jackson Creek Investment Advisors LLC

$338 Million
Q3 2024

A detailed history of Jackson Creek Investment Advisors LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Jackson Creek Investment Advisors LLC holds 23,574 shares of FLOT stock, worth $1.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

23,574

Previous 19,606 20.24%

Holding current value

$1.2 Million

Previous $1 Million 20.06%

% of portfolio

0.36%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$50.63 - $51.11 $200,899 - $202,804	3,968 Added 20.24%	23,574 $1.2 Million
Q2 2024 Aug 01, 2024	BUY	$50.82 - $51.15 $329,516 - $331,656	6,484 Added 49.41%	19,606 $1 Million
Q1 2024 May 09, 2024	BUY	$50.64 - $51.08 $106,445 - $107,370	2,102 Added 19.07%	13,122 $670,000
Q4 2023 Feb 05, 2024	BUY	$50.48 - $50.89 $908 - $916	18 Added 0.16%	11,020 $558,000
Q3 2023 Nov 03, 2023	SELL	$50.56 - $50.89 $353 - $356	-7 Reduced 0.06%	11,002 $560,000
Q2 2023 Aug 02, 2023	BUY	$50.19 - $50.83 $6,775 - $6,862	135 Added 1.24%	11,009 $559,000
Q1 2023 May 02, 2023	BUY	$49.51 - $50.8 $52,777 - $54,152	1,066 Added 10.87%	10,874 $548,000
Q4 2022 Feb 03, 2023	BUY	$50.02 - $50.42 $490,596 - $494,519	9,808 New	9,808 $494,000

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

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Jackson Creek Investment Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History