James Investment Research Inc Ishares Tr Fltg Rate Nt ETF Transaction History

James Investment Research Inc

  • $829 Million
  • Q1 2024

A detailed history of James Investment Research Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, James Investment Research Inc holds 166,000 shares of FLOT stock, worth $8.48 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
166,000
Previous 158,817 4.52%
Holding current value
$8.48 Million
Previous $8.04 Million 5.42%
% of portfolio
1.02%
Previous 1.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$50.64 - $51.08 $363,747 - $366,907
7,183 Added 4.52%
166,000 $8.48 Million
Q4 2023

Feb 06, 2024
SELL
$50.48 - $50.89 $376,227 - $379,283
-7,453 Reduced 4.48%
158,817 $8.04 Million
Q3 2023

Oct 31, 2023
SELL
$50.56 - $50.89 $1.56 Million - $1.57 Million
-30,875 Reduced 15.66%
166,270 $8.46 Million
Q2 2023

Aug 07, 2023
BUY
$50.19 - $50.83 $9.89 Million - $10 Million
197,145 New
197,145 $10 Million
Q1 2023

Apr 25, 2023
SELL
$49.51 - $50.8 $4.94 Million - $5.07 Million
-99,834 Reduced 29.03%
244,073 $12.3 Million
Q4 2022

Jan 30, 2023
SELL
$50.07 - $50.42 $398,557 - $401,343
-7,960 Reduced 2.26%
343,907 $17.3 Million
Q3 2022

Oct 31, 2022
SELL
N/A
-2,149 Reduced 0.61%
351,867 $17.7 Million
Q2 2022

Aug 01, 2022
BUY
N/A
4,521 Added 1.29%
354,016 $17.7 Million
Q1 2022

Apr 22, 2022
SELL
N/A
-4,226 Reduced 1.19%
349,495 $17.7 Million
Q4 2021

Jan 28, 2022
BUY
N/A
35,341 Added 11.1%
353,721 $17.9 Million
Q3 2021

Oct 22, 2021
BUY
N/A
4,667 Added 1.49%
318,380 $16.2 Million
Q2 2021

Jul 26, 2021
BUY
N/A
153,238 Added 95.49%
313,713 $15.9 Million
Q1 2021

Apr 22, 2021
BUY
N/A
132,270 Added 468.96%
160,475 $0
Q4 2020

Jan 27, 2021
SELL
N/A
-1,595 Reduced 5.35%
28,205 $1.43 Million
Q3 2020

Oct 23, 2020
SELL
N/A
-400 Reduced 1.32%
29,800 $1.51 Million
Q2 2020

Jul 24, 2020
SELL
N/A
-271 Reduced 0.89%
30,200 $0
Q1 2020

Apr 22, 2020
SELL
N/A
-39,922 Reduced 56.71%
30,471 $0
Q4 2019

Jan 24, 2020
SELL
N/A
-23,843 Reduced 25.3%
70,393 $3.59 Million
Q3 2019

Oct 30, 2019
SELL
N/A
-166,122 Reduced 63.81%
94,236 $0
Q2 2019

Jul 24, 2019
SELL
N/A
-26,256 Reduced 9.16%
260,358 $13.3 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-200,016 Reduced 41.1%
286,614 $14.6 Million
Q4 2018

Jan 22, 2019
SELL
N/A
-597,067 Reduced 55.1%
486,630 $24.5 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-41,716 Reduced 3.71%
1,083,697 $55.3 Million
Q2 2018

Jul 19, 2018
SELL
N/A
-38,662 Reduced 3.32%
1,125,413 $57.4 Million
Q1 2018

Apr 12, 2018
SELL
N/A
-21,057 Reduced 1.78%
1,164,075 $59.3 Million
Q4 2017

Jan 23, 2018
BUY
N/A
207,052 Added 21.17%
1,185,132 $60.2 Million
Q3 2017

Oct 13, 2017
BUY
N/A
978,080
978,080 $49.8 Million

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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