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 $7.96 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
156,201
Previous 164,615 5.11%
Holding current value
$7.96 Million
Previous $8.41 Million 5.21%
% of portfolio
0.93%
Previous 1.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR FLTG RATE NT ETF


  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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