Jaffetilchin Investment Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 30,115 shares of FLOT stock, worth $1.53 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

30,115

Previous 29,753 1.22%

Holding current value

$1.53 Million

Previous $1.52 Million 1.12%

% of portfolio

0.12%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$50.63 - $51.11 $18,328 - $18,501	362 Added 1.22%	30,115 $1.54 Million
Q2 2024 Jul 30, 2024	SELL	$50.82 - $51.15 $23,732 - $23,887	-467 Reduced 1.55%	29,753 $1.52 Million
Q1 2024 May 16, 2024	SELL	$50.64 - $51.08 $854,347 - $861,770	-16,871 Reduced 35.83%	30,220 $1.54 Million
Q4 2023 Feb 13, 2024	BUY	$50.48 - $50.89 $7,370 - $7,429	146 Added 0.31%	47,091 $2.38 Million
Q3 2023 Nov 13, 2023	BUY	$50.56 - $50.89 $19,364 - $19,490	383 Added 0.82%	46,945 $2.39 Million
Q2 2023 Aug 15, 2023	SELL	$50.19 - $50.83 $2.97 Million - $3.01 Million	-59,269 Reduced 56.0%	46,562 $2.37 Million
Q1 2023 May 11, 2023	SELL	$49.51 - $50.8 $8.64 Million - $8.86 Million	-174,469 Reduced 62.24%	105,831 $5.33 Million
Q4 2022 Feb 10, 2023	SELL	$50.02 - $50.42 $12.5 Million - $12.6 Million	-250,135 Reduced 47.16%	280,300 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $1.85 Million - $1.87 Million	-37,063 Reduced 6.53%	530,435 $26.7 Million
Q2 2022 Aug 15, 2022	BUY	$49.77 - $50.57 $2.07 Million - $2.1 Million	41,620 Added 7.91%	567,498 $28.3 Million
Q1 2022 May 13, 2022	BUY	$50.35 - $50.74 $26.5 Million - $26.7 Million	525,878 New	525,878 $26.5 Million
Q4 2020 Feb 12, 2021	SELL	$50.66 - $50.76 $435,878 - $436,739	-8,604 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$50.5 - $50.73 $32,623 - $32,771	-646 Reduced 6.98%	8,604 $436,000
Q2 2020 Aug 03, 2020	BUY	$48.74 - $50.59 $440,414 - $457,131	9,036 Added 4222.43%	9,250 $468,000
Q2 2020 Jul 31, 2020	SELL	$48.74 - $50.59 $724,471 - $751,969	-14,864 Reduced 98.58%	214 $468,000
Q1 2020 May 06, 2020	SELL	$44.1 - $51.09 $10.4 Million - $12.1 Million	-235,956 Reduced 93.99%	15,078 $735,000
Q4 2019 Jan 28, 2020	SELL	$50.87 - $51.02 $136,229 - $136,631	-2,678 Reduced 1.06%	251,034 $12.8 Million
Q3 2019 Oct 15, 2019	BUY	$50.84 - $50.97 $321,918 - $322,742	6,332 Added 2.56%	253,712 $12.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-27,022 Reduced 9.85%	247,380 $12.6 Million
Q1 2019 May 13, 2019	BUY	N/A	151,455 Added 123.19%	274,402 $14 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-54,549 Reduced 30.73%	122,947 $6.19 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-11,057 Reduced 5.86%	177,496 $9.06 Million
Q2 2018 Aug 01, 2018	BUY	N/A	6,409 Added 3.52%	188,553 $9.62 Million
Q1 2018 Apr 20, 2018	BUY	N/A	30,353 Added 20.0%	182,144 $9.28 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-44,915 Reduced 22.83%	151,791 $7.71 Million
Q3 2017 Nov 03, 2017	BUY	N/A	196,706	196,706 $10 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Jaffetilchin Investment Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History