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

James Investment Research Inc

$853 Million
Q3 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 156,201 shares of FLOT stock, worth $7.95 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

156,201

Previous 164,615 5.11%

Holding current value

$7.95 Million

Previous $8.41 Million 5.21%

% of portfolio

0.93%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$50.63 - $51.11 $426,000 - $430,039	-8,414 Reduced 5.11%	156,201 $7.97 Million
Q2 2024 Jul 30, 2024	SELL	$50.82 - $51.15 $70,385 - $70,842	-1,385 Reduced 0.83%	164,615 $8.41 Million
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	$50.02 - $50.42 $398,159 - $401,343	-7,960 Reduced 2.26%	343,907 $17.3 Million
Q3 2022 Oct 31, 2022	SELL	$49.85 - $50.45 $107,127 - $108,417	-2,149 Reduced 0.61%	351,867 $17.7 Million
Q2 2022 Aug 01, 2022	BUY	$49.77 - $50.57 $225,010 - $228,626	4,521 Added 1.29%	354,016 $17.7 Million
Q1 2022 Apr 22, 2022	SELL	$50.35 - $50.74 $212,779 - $214,427	-4,226 Reduced 1.19%	349,495 $17.7 Million
Q4 2021 Jan 28, 2022	BUY	$50.63 - $50.81 $1.79 Million - $1.8 Million	35,341 Added 11.1%	353,721 $17.9 Million
Q3 2021 Oct 22, 2021	BUY	$50.76 - $50.84 $236,896 - $237,270	4,667 Added 1.49%	318,380 $16.2 Million
Q2 2021 Jul 26, 2021	BUY	$50.73 - $50.82 $7.77 Million - $7.79 Million	153,238 Added 95.49%	313,713 $15.9 Million
Q1 2021 Apr 22, 2021	BUY	$50.74 - $50.85 $6.71 Million - $6.73 Million	132,270 Added 468.96%	160,475 $0
Q4 2020 Jan 27, 2021	SELL	$50.66 - $50.76 $80,802 - $80,962	-1,595 Reduced 5.35%	28,205 $1.43 Million
Q3 2020 Oct 23, 2020	SELL	$50.5 - $50.73 $20,200 - $20,292	-400 Reduced 1.32%	29,800 $1.51 Million
Q2 2020 Jul 24, 2020	SELL	$48.74 - $50.59 $13,208 - $13,709	-271 Reduced 0.89%	30,200 $0
Q1 2020 Apr 22, 2020	SELL	$44.1 - $51.09 $1.76 Million - $2.04 Million	-39,922 Reduced 56.71%	30,471 $0
Q4 2019 Jan 24, 2020	SELL	$50.87 - $51.02 $1.21 Million - $1.22 Million	-23,843 Reduced 25.3%	70,393 $3.59 Million
Q3 2019 Oct 30, 2019	SELL	$50.84 - $50.97 $8.45 Million - $8.47 Million	-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

642

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