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 7,316 shares of FLOT stock, worth $373,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,316
Previous 11,582 36.83%
Holding current value
$373,774
Previous $586,000 36.35%
% of portfolio
0.01%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$50.07 - $50.42 $4.63 Million - $4.66 Million
92,476 Added 205.51%
137,475 $0
Q3 2022

Nov 03, 2022

BUY
N/A
9,178 Added 25.62%
44,999 $2.26 Million
Q2 2022

Aug 15, 2022

BUY
N/A
13,594 Added 61.16%
35,821 $1.79 Million
Q1 2022

May 09, 2022

BUY
N/A
1,660 Added 8.07%
22,227 $1.12 Million
Q4 2021

Feb 14, 2022

BUY
N/A
2,262 Added 12.36%
20,567 $1.04 Million
Q3 2021

Nov 15, 2021

BUY
N/A
86 Added 0.47%
18,305 $931,000
Q2 2021

Aug 12, 2021

BUY
N/A
9,523 Added 109.51%
18,219 $926,000
Q1 2021

May 13, 2021

SELL
N/A
-1,855 Reduced 17.58%
8,696 $442,000
Q4 2020

Feb 11, 2021

SELL
N/A
-4,257 Reduced 28.75%
10,551 $535,000
Q3 2020

Nov 13, 2020

SELL
N/A
-2,586 Reduced 14.87%
14,808 $751,000
Q2 2020

Aug 05, 2020

BUY
N/A
2,242 Added 14.8%
17,394 $880,000
Q1 2020

May 13, 2020

SELL
N/A
-4,731 Reduced 23.79%
15,152 $739,000
Q4 2019

Feb 11, 2020

BUY
N/A
9,440 Added 90.4%
19,883 $1.01 Million
Q3 2019

Nov 01, 2019

SELL
N/A
-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

About ISHARES TR FLTG RATE NT ETF


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