Klaas Financial Asset Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Klaas Financial Asset Advisors, LLC

$573 Million
Q3 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 13,129 shares of FLOT stock, worth $669,053. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,129

Previous 17,362 24.38%

Holding current value

$669,053

Previous $887,000 24.46%

% of portfolio

0.12%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$50.63 - $51.11 $214,316 - $216,348	-4,233 Reduced 24.38%	13,129 $670,000
Q2 2024 Jul 31, 2024	BUY	$50.82 - $51.15 $132,132 - $132,990	2,600 Added 17.61%	17,362 $887,000
Q1 2024 Apr 25, 2024	SELL	$50.64 - $51.08 $37,828 - $38,156	-747 Reduced 4.82%	14,762 $753,000
Q4 2023 Feb 08, 2024	SELL	$50.48 - $50.89 $105,806 - $106,665	-2,096 Reduced 11.91%	15,509 $785,000
Q3 2023 Oct 25, 2023	BUY	$50.56 - $50.89 $138,635 - $139,540	2,742 Added 18.45%	17,605 $895,000
Q2 2023 Jul 31, 2023	BUY	$50.19 - $50.83 $144,597 - $146,441	2,881 Added 24.04%	14,863 $755,000
Q1 2023 Apr 24, 2023	BUY	$49.51 - $50.8 $139,024 - $142,646	2,808 Added 30.61%	11,982 $603,000
Q4 2022 Jan 23, 2023	SELL	$50.02 - $50.42 $455,081 - $458,721	-9,098 Reduced 49.79%	9,174 $0
Q1 2022 May 13, 2022	SELL	$50.35 - $50.74 $154,272 - $155,467	-3,064 Reduced 14.36%	18,272 $923,000
Q4 2021 Feb 09, 2022	BUY	$50.63 - $50.81 $305,400 - $306,485	6,032 Added 39.41%	21,336 $1.08 Million
Q3 2021 Nov 05, 2021	BUY	$50.76 - $50.84 $3,756 - $3,762	74 Added 0.49%	15,304 $778,000
Q2 2021 Jul 28, 2021	BUY	$50.73 - $50.82 $587,808 - $588,851	11,587 Added 318.06%	15,230 $774,000
Q1 2021 Apr 20, 2021	SELL	$50.74 - $50.85 $184,845 - $185,246	-3,643 Reduced 50.0%	3,643 $185,000
Q4 2020 Feb 04, 2021	BUY	$50.66 - $50.76 $369,108 - $369,837	7,286 New	7,286 $370,000

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Klaas Financial Asset Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History