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

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 3,118 shares of FLOT stock, worth $159,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,118

Previous 4,030 22.63%

Holding current value

$159,267

Previous $205,000 22.44%

% of portfolio

0.0%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.63 - $51.11 $46,174 - $46,612	-912 Reduced 22.63%	3,118 $159,000
Q2 2024 Aug 08, 2024	BUY	$50.82 - $51.15 $965 - $971	19 Added 0.47%	4,030 $205,000
Q1 2024 May 06, 2024	SELL	$50.64 - $51.08 $31,244 - $31,516	-617 Reduced 13.33%	4,011 $204,000
Q4 2023 Feb 09, 2024	SELL	$50.48 - $50.89 $24,129 - $24,325	-478 Reduced 9.36%	4,628 $234,000
Q3 2023 May 20, 2024	BUY	$50.56 - $50.89 $808 - $814	16 Added 0.31%	5,106 $259,000
Q3 2023 Nov 13, 2023	BUY	$50.56 - $50.89 $808 - $814	16 Added 0.31%	5,106 $259,000
Q2 2023 May 20, 2024	SELL	$50.19 - $50.83 $83,014 - $84,072	-1,654 Reduced 24.53%	5,090 $258,000
Q2 2023 Aug 04, 2023	SELL	$50.19 - $50.83 $83,014 - $84,072	-1,654 Reduced 24.53%	5,090 $258,000
Q1 2023 May 20, 2024	BUY	$49.51 - $50.8 $135,310 - $138,836	2,733 Added 68.14%	6,744 $339,000
Q1 2023 Apr 25, 2023	SELL	$49.51 - $50.8 $32,825 - $33,680	-663 Reduced 8.95%	6,744 $339,000
Q4 2022 Feb 03, 2023	SELL	$50.02 - $50.42 $85,534 - $86,218	-1,710 Reduced 18.76%	7,407 $372,000
Q3 2022 Nov 10, 2022	SELL	$49.85 - $50.45 $29,311 - $29,664	-588 Reduced 6.06%	9,117 $458,000
Q2 2022 Aug 01, 2022	SELL	$49.77 - $50.57 $6,768 - $6,877	-136 Reduced 1.38%	9,705 $484,000
Q1 2022 Apr 28, 2022	SELL	$50.35 - $50.74 $4,984 - $5,023	-99 Reduced 1.0%	9,841 $497,000
Q4 2021 Jan 20, 2022	BUY	$50.63 - $50.81 $134,726 - $135,205	2,661 Added 36.56%	9,940 $504,000
Q3 2021 Nov 02, 2021	SELL	$50.76 - $50.84 $30,659 - $30,707	-604 Reduced 7.66%	7,279 $370,000
Q2 2021 Aug 06, 2021	BUY	$50.73 - $50.82 $70,108 - $70,233	1,382 Added 21.26%	7,883 $401,000
Q1 2021 Apr 23, 2021	SELL	$50.74 - $50.85 $1.21 Million - $1.21 Million	-23,836 Reduced 78.57%	6,501 $330,000
Q4 2020 Feb 02, 2021	BUY	$50.66 - $50.76 $1.03 Million - $1.03 Million	20,315 Added 202.7%	30,337 $1.54 Million
Q3 2020 Oct 27, 2020	SELL	$50.5 - $50.73 $2.77 Million - $2.78 Million	-54,853 Reduced 84.55%	10,022 $508,000
Q2 2020 Jul 16, 2020	BUY	$48.74 - $50.59 $629,964 - $653,875	12,925 Added 24.88%	64,875 $3.28 Million
Q1 2020 Apr 27, 2020	BUY	$44.1 - $51.09 $2.22 Million - $2.57 Million	50,249 Added 2954.09%	51,950 $2.53 Million
Q4 2019 Jan 30, 2020	SELL	$50.87 - $51.02 $33,726 - $33,826	-663 Reduced 28.05%	1,701 $87,000
Q3 2019 Nov 01, 2019	BUY	$50.84 - $50.97 $55,364 - $55,506	1,089 Added 85.41%	2,364 $121,000
Q2 2019 Aug 05, 2019	SELL	N/A	-480 Reduced 27.35%	1,275 $65,000
Q1 2019 May 01, 2019	BUY	N/A	407 Added 30.19%	1,755 $89,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,081 Reduced 44.5%	1,348 $67,000
Q3 2018 Nov 01, 2018	BUY	N/A	1,077 Added 79.66%	2,429 $124,000
Q2 2018 Jul 30, 2018	SELL	N/A	-15,196 Reduced 91.83%	1,352 $68,000
Q1 2018 May 08, 2018	SELL	N/A	-30,354 Reduced 64.72%	16,548 $843,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,008 Reduced 2.1%	46,902 $2.38 Million
Q3 2017 Nov 15, 2017	BUY	N/A	47,815 Added 50331.58%	47,910 $2.44 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-49,863 Reduced 99.81%	95 $5,000
Q2 2017 Aug 07, 2017	BUY	N/A	49,958	49,958 $2.55 Million

Others Institutions Holding FLOT

# of Institutions

659

Shares Held

99.1M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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