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

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Perennial Advisors, LLC holds 144,709 shares of FLOT stock, worth $7.37 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

144,709

Previous 144,623 0.06%

Holding current value

$7.37 Million

Previous $7.38 Million 0.12%

% of portfolio

1.67%

Previous 1.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$50.82 - $51.15 $4,370 - $4,398	86 Added 0.06%	144,709 $7.39 Million
Q1 2024 Apr 10, 2024	BUY	$50.64 - $51.08 $236,336 - $238,390	4,667 Added 3.33%	144,623 $7.38 Million
Q4 2023 Jan 25, 2024	SELL	$50.48 - $50.89 $111,106 - $112,008	-2,201 Reduced 1.55%	139,956 $7.08 Million
Q3 2023 Oct 17, 2023	SELL	$50.56 - $50.89 $17,696 - $17,811	-350 Reduced 0.25%	142,157 $7.23 Million
Q2 2023 Aug 01, 2023	SELL	$50.19 - $50.83 $133,706 - $135,411	-2,664 Reduced 1.84%	142,507 $7.24 Million
Q1 2023 May 12, 2023	SELL	$49.51 - $50.8 $175,463 - $180,035	-3,544 Reduced 2.38%	145,171 $7.32 Million
Q4 2022 Jan 31, 2023	SELL	$50.02 - $50.42 $375,200 - $378,200	-7,501 Reduced 4.8%	148,715 $7.48 Million
Q3 2022 Nov 09, 2022	BUY	$49.85 - $50.45 $602,287 - $609,536	12,082 Added 8.38%	156,216 $7.85 Million
Q2 2022 Aug 09, 2022	BUY	$49.77 - $50.57 $298,371 - $303,167	5,995 Added 4.34%	144,134 $7.2 Million
Q1 2022 Apr 27, 2022	BUY	$50.35 - $50.74 $168,320 - $169,623	3,343 Added 2.48%	138,139 $6.98 Million
Q4 2021 Feb 08, 2022	BUY	$50.63 - $50.81 $363,675 - $364,968	7,183 Added 5.63%	134,796 $6.84 Million
Q3 2021 Nov 08, 2021	BUY	$50.76 - $50.84 $466,484 - $467,219	9,190 Added 7.76%	127,613 $6.49 Million
Q2 2021 Aug 13, 2021	BUY	$50.73 - $50.82 $643,408 - $644,550	12,683 Added 11.99%	118,423 $6.02 Million
Q1 2021 May 17, 2021	BUY	$50.74 - $50.85 $833,658 - $835,465	16,430 Added 18.4%	105,740 $5.37 Million
Q4 2020 Feb 12, 2021	BUY	$50.66 - $50.76 $561,616 - $562,725	11,086 Added 14.17%	89,310 $4.53 Million
Q3 2020 Nov 16, 2020	BUY	$50.5 - $50.73 $783,053 - $786,619	15,506 Added 24.72%	78,224 $3.97 Million
Q2 2020 Aug 14, 2020	BUY	$48.74 - $50.59 $1.75 Million - $1.81 Million	35,868 Added 133.59%	62,718 $3.17 Million
Q1 2020 May 19, 2020	BUY	$44.1 - $51.09 $323,032 - $374,234	7,325 Added 37.52%	26,850 $1.31 Million
Q1 2020 May 19, 2020	SELL	$44.1 - $51.09 $774,396 - $897,140	-17,560 Reduced 47.35%	19,525 $991,000
Q4 2019 Jan 23, 2020	BUY	$50.87 - $51.02 $5,087 - $5,102	100 Added 0.27%	37,085 $1.89 Million
Q3 2019 Nov 05, 2019	BUY	$50.84 - $50.97 $123,541 - $123,857	2,430 Added 7.03%	36,985 $1.89 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-1,980 Reduced 5.42%	34,555 $1.76 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-3,400 Reduced 8.51%	36,535 $1.86 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,260 Reduced 3.06%	39,935 $2.01 Million
Q3 2018 Nov 05, 2018	BUY	N/A	2,810 Added 7.32%	41,195 $2.1 Million
Q2 2018 Aug 10, 2018	BUY	N/A	3,825 Added 11.07%	38,385 $1.96 Million
Q1 2018 Apr 24, 2018	BUY	N/A	1,605 Added 4.87%	34,560 $1.76 Million
Q4 2017 Jan 29, 2018	BUY	N/A	6,455 Added 24.36%	32,955 $1.68 Million
Q3 2017 Oct 30, 2017	BUY	N/A	26,500	26,500 $1.35 Million

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Perennial Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History