Mutual Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 25,472 shares of FLOT stock, worth $1.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,472

Previous 131,149 80.58%

Holding current value

$1.29 Million

Previous $6.7 Million 80.6%

% of portfolio

0.04%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$50.63 - $51.11 $5.35 Million - $5.4 Million	-105,677 Reduced 80.58%	25,472 $1.3 Million
Q2 2024 Jul 30, 2024	BUY	$50.82 - $51.15 $6.29 Million - $6.33 Million	123,833 Added 1692.63%	131,149 $6.7 Million
Q1 2024 May 02, 2024	SELL	$50.64 - $51.08 $216,030 - $217,907	-4,266 Reduced 36.83%	7,316 $373,000
Q4 2023 Jan 12, 2024	SELL	$50.48 - $50.89 $274,813 - $277,045	-5,444 Reduced 31.97%	11,582 $586,000
Q3 2023 Nov 13, 2023	SELL	$50.56 - $50.89 $392,092 - $394,651	-7,755 Reduced 31.29%	17,026 $866,000
Q2 2023 Jul 31, 2023	SELL	$50.19 - $50.83 $6.63 Million - $6.72 Million	-132,179 Reduced 84.21%	24,781 $1.26 Million
Q1 2023 Apr 11, 2023	BUY	$49.51 - $50.8 $964,702 - $989,838	19,485 Added 14.17%	156,960 $7.91 Million
Q4 2022 Jan 12, 2023	BUY	$50.02 - $50.42 $4.63 Million - $4.66 Million	92,476 Added 205.51%	137,475 $0
Q3 2022 Nov 03, 2022	BUY	$49.85 - $50.45 $457,523 - $463,030	9,178 Added 25.62%	44,999 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$49.77 - $50.57 $676,573 - $687,448	13,594 Added 61.16%	35,821 $1.79 Million
Q1 2022 May 09, 2022	BUY	$50.35 - $50.74 $83,581 - $84,228	1,660 Added 8.07%	22,227 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$50.63 - $50.81 $114,525 - $114,932	2,262 Added 12.36%	20,567 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$50.76 - $50.84 $4,365 - $4,372	86 Added 0.47%	18,305 $931,000
Q2 2021 Aug 12, 2021	BUY	$50.73 - $50.82 $483,101 - $483,958	9,523 Added 109.51%	18,219 $926,000
Q1 2021 May 13, 2021	SELL	$50.74 - $50.85 $94,122 - $94,326	-1,855 Reduced 17.58%	8,696 $442,000
Q4 2020 Feb 11, 2021	SELL	$50.66 - $50.76 $215,659 - $216,085	-4,257 Reduced 28.75%	10,551 $535,000
Q3 2020 Nov 13, 2020	SELL	$50.5 - $50.73 $130,593 - $131,187	-2,586 Reduced 14.87%	14,808 $751,000
Q2 2020 Aug 05, 2020	BUY	$48.74 - $50.59 $109,275 - $113,422	2,242 Added 14.8%	17,394 $880,000
Q1 2020 May 13, 2020	SELL	$44.1 - $51.09 $208,637 - $241,706	-4,731 Reduced 23.79%	15,152 $739,000
Q4 2019 Feb 11, 2020	BUY	$50.87 - $51.02 $480,212 - $481,628	9,440 Added 90.4%	19,883 $1.01 Million
Q3 2019 Nov 01, 2019	SELL	$50.84 - $50.97 $508 - $509	-10 Reduced 0.1%	10,443 $532,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,200 Added 12.97%	10,453 $532,000
Q1 2019 May 15, 2019	SELL	N/A	-528 Reduced 5.4%	9,253 $471,000
Q4 2018 Feb 15, 2019	SELL	N/A	-224,958 Reduced 95.83%	9,781 $493,000
Q3 2018 Nov 15, 2018	BUY	N/A	203,253 Added 645.53%	234,739 $12 Million
Q2 2018 Aug 15, 2018	BUY	N/A	26,459 Added 526.34%	31,486 $1.61 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,739 Reduced 25.7%	5,027 $256,000
Q4 2017 Feb 12, 2018	BUY	N/A	6,766	6,766 $344,000

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
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Mutual Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History