Orion Portfolio Solutions, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 42,455 shares of FLOT stock, worth $2.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,455

Previous 39,002 8.85%

Holding current value

$2.16 Million

Previous $1.99 Million 8.73%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$50.63 - $51.11 $174,825 - $176,482	3,453 Added 8.85%	42,455 $2.17 Million
Q2 2024 Aug 13, 2024	SELL	$50.82 - $51.15 $41,164 - $41,431	-810 Reduced 2.03%	39,002 $1.99 Million
Q1 2024 May 09, 2024	BUY	$50.64 - $51.08 $348,960 - $351,992	6,891 Added 20.93%	39,812 $2.03 Million
Q4 2023 Feb 09, 2024	BUY	$50.48 - $50.89 $551,695 - $556,176	10,929 Added 49.7%	32,921 $1.67 Million
Q3 2023 Nov 01, 2023	SELL	$50.56 - $50.89 $257,451 - $259,131	-5,092 Reduced 18.8%	21,992 $1.12 Million
Q2 2023 Aug 17, 2023	BUY	$50.19 - $50.83 $1.13 Million - $1.14 Million	22,473 Added 487.38%	27,084 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$50.19 - $50.83 $702 - $711	14 Added 0.3%	4,611 $234,000
Q1 2023 Aug 30, 2023	BUY	$49.51 - $50.8 $5,990 - $6,146	121 Added 0.45%	27,205 $1.37 Million
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $968,366 - $993,597	-19,559 Reduced 80.97%	4,597 $231,000
Q4 2022 Feb 08, 2023	BUY	$50.02 - $50.42 $158,113 - $159,377	3,161 Added 15.06%	24,156 $1.22 Million
Q3 2022 Nov 09, 2022	SELL	$49.85 - $50.45 $1.65 Million - $1.67 Million	-33,088 Reduced 61.18%	20,995 $1.06 Million
Q2 2022 Jul 14, 2022	SELL	$49.77 - $50.57 $1.95 Million - $1.98 Million	-39,218 Reduced 42.03%	54,083 $2.7 Million
Q1 2022 May 19, 2022	BUY	$50.35 - $50.74 $451,538 - $455,036	8,968 Added 10.63%	93,301 $4.71 Million
Q4 2021 Feb 09, 2022	SELL	$50.63 - $50.81 $566,347 - $568,360	-11,186 Reduced 11.71%	84,333 $4.28 Million
Q3 2021 Nov 10, 2021	SELL	$50.76 - $50.84 $4.74 Million - $4.75 Million	-93,451 Reduced 49.45%	95,519 $4.86 Million
Q2 2021 Aug 05, 2021	BUY	$50.73 - $50.82 $1.89 Million - $1.9 Million	37,337 Added 24.62%	188,970 $9.6 Million
Q1 2021 May 17, 2021	SELL	$50.74 - $50.85 $4.54 Million - $4.55 Million	-89,560 Reduced 37.13%	151,633 $7.7 Million
Q4 2020 Feb 04, 2021	SELL	$50.66 - $50.76 $4.97 Million - $4.98 Million	-98,050 Reduced 28.9%	241,193 $12.2 Million
Q3 2020 Nov 13, 2020	SELL	$50.5 - $50.73 $2.23 Million - $2.24 Million	-44,079 Reduced 11.5%	339,243 $17.2 Million
Q2 2020 Aug 19, 2020	SELL	$48.74 - $50.59 $134,766 - $139,881	-2,765 Reduced 0.72%	383,322 $19.4 Million
Q1 2020 May 15, 2020	SELL	$44.1 - $51.09 $1.08 Million - $1.26 Million	-24,584 Reduced 5.99%	386,087 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$50.87 - $51.02 $20.9 Million - $21 Million	410,671 New	410,671 $20.9 Million

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
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Ishares Tr Fltg Rate Nt ETF Transaction History