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

Parallel Advisors, LLC

  • $3.67 Billion
  • Q1 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 4,011 shares of FLOT stock, worth $204,921. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,011
Previous 4,628 13.33%
Holding current value
$204,921
Previous $234,000 12.82%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$50.07 - $50.42 $85,619 - $86,218
-1,710 Reduced 18.76%
7,407 $372,000
Q3 2022

Nov 10, 2022
SELL
N/A
-588 Reduced 6.06%
9,117 $458,000
Q2 2022

Aug 01, 2022
SELL
N/A
-136 Reduced 1.38%
9,705 $484,000
Q1 2022

Apr 28, 2022
SELL
N/A
-99 Reduced 1.0%
9,841 $497,000
Q4 2021

Jan 20, 2022
BUY
N/A
2,661 Added 36.56%
9,940 $504,000
Q3 2021

Nov 02, 2021
SELL
N/A
-604 Reduced 7.66%
7,279 $370,000
Q2 2021

Aug 06, 2021
BUY
N/A
1,382 Added 21.26%
7,883 $401,000
Q1 2021

Apr 23, 2021
SELL
N/A
-23,836 Reduced 78.57%
6,501 $330,000
Q4 2020

Feb 02, 2021
BUY
N/A
20,315 Added 202.7%
30,337 $1.54 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-54,853 Reduced 84.55%
10,022 $508,000
Q2 2020

Jul 16, 2020
BUY
N/A
12,925 Added 24.88%
64,875 $3.28 Million
Q1 2020

Apr 27, 2020
BUY
N/A
50,249 Added 2954.09%
51,950 $2.53 Million
Q4 2019

Jan 30, 2020
SELL
N/A
-663 Reduced 28.05%
1,701 $87,000
Q3 2019

Nov 01, 2019
BUY
N/A
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
634
Shares Held
97.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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