New Edge Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 71,218 shares of FLOT stock, worth $3.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,218

Previous 683,157 89.58%

Holding current value

$3.64 Million

Previous $34.9 Million 89.59%

% of portfolio

0.02%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.63 - $51.11 $31 Million - $31.3 Million	-611,939 Reduced 89.58%	71,218 $3.63 Million
Q2 2024 Aug 15, 2024	BUY	$50.82 - $51.15 $6.41 Million - $6.46 Million	126,200 Added 22.66%	683,157 $34.9 Million
Q1 2024 May 14, 2024	BUY	$50.64 - $51.08 $1.57 Million - $1.58 Million	30,984 Added 5.89%	556,957 $28.4 Million
Q4 2023 Feb 13, 2024	BUY	$50.48 - $50.89 $5.65 Million - $5.7 Million	111,999 Added 27.05%	525,973 $26.6 Million
Q3 2023 Nov 14, 2023	BUY	$50.56 - $50.89 $1.41 Million - $1.42 Million	27,838 Added 7.21%	413,974 $21.1 Million
Q2 2023 Aug 14, 2023	BUY	$50.19 - $50.83 $15.6 Million - $15.8 Million	310,975 Added 413.75%	386,136 $19.6 Million
Q1 2023 May 12, 2023	SELL	$49.51 - $50.8 $138,974 - $142,595	-2,807 Reduced 3.6%	75,161 $3.79 Million
Q4 2022 Feb 14, 2023	SELL	$50.02 - $50.42 $319,927 - $322,486	-6,396 Reduced 7.58%	77,968 $3.92 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $221,134 - $223,796	-4,436 Reduced 5.0%	84,364 $4.24 Million
Q2 2022 Aug 09, 2022	BUY	$49.77 - $50.57 $3.51 Million - $3.56 Million	70,471 Added 384.48%	88,800 $4.43 Million
Q1 2022 May 13, 2022	SELL	$50.35 - $50.74 $284,024 - $286,224	-5,641 Reduced 23.53%	18,329 $926,000
Q4 2021 Feb 17, 2022	BUY	$50.63 - $50.81 $419,570 - $421,062	8,287 Added 52.84%	23,970 $1.22 Million
Q3 2021 Oct 29, 2021	SELL	$50.76 - $50.84 $453,286 - $454,001	-8,930 Reduced 36.28%	15,683 $798,000
Q2 2021 Jul 22, 2021	SELL	$50.73 - $50.82 $296,973 - $297,500	-5,854 Reduced 19.21%	24,613 $1.25 Million
Q1 2021 Apr 26, 2021	BUY	$50.74 - $50.85 $278,156 - $278,759	5,482 Added 21.94%	30,467 $1.55 Million
Q4 2020 Jan 27, 2021	SELL	$50.66 - $50.76 $39,768 - $39,846	-785 Reduced 3.05%	24,985 $1.27 Million
Q3 2020 Nov 03, 2020	SELL	$50.5 - $50.73 $206,797 - $207,739	-4,095 Reduced 13.71%	25,770 $1.31 Million
Q2 2020 Jul 29, 2020	SELL	$48.74 - $50.59 $573,913 - $595,697	-11,775 Reduced 28.28%	29,865 $1.51 Million
Q1 2020 May 04, 2020	SELL	$44.1 - $51.09 $264,864 - $306,846	-6,006 Reduced 12.61%	41,640 $2.03 Million
Q4 2019 Jan 31, 2020	SELL	$50.87 - $51.02 $50,971 - $51,122	-1,002 Reduced 2.06%	47,646 $2.43 Million
Q3 2019 Nov 06, 2019	SELL	$50.84 - $50.97 $2.26 Million - $2.26 Million	-44,371 Reduced 47.7%	48,648 $2.48 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-17,003 Reduced 15.45%	93,019 $4.74 Million
Q1 2019 May 14, 2019	BUY	N/A	96,984 Added 743.86%	110,022 $5.6 Million
Q1 2019 May 09, 2019	SELL	N/A	-88,984 Reduced 87.22%	13,038 $67,000
Q4 2018 Jan 29, 2019	BUY	N/A	17,761 Added 21.08%	102,022 $5.14 Million
Q3 2018 Oct 29, 2018	BUY	N/A	18,967 Added 29.05%	84,261 $4.3 Million
Q2 2018 Jul 19, 2018	BUY	N/A	43,055 Added 193.6%	65,294 $3.32 Million
Q1 2018 May 11, 2018	BUY	N/A	22,239 New	22,239 $1.13 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-128 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	128	128 $0

Others Institutions Holding FLOT

# of Institutions

641

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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New Edge Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History