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

Perennial Advisors, LLC

  • $572 Million
  • Q3 2025

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 163,261 shares of FLOT stock, worth $8.31 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
163,261
Previous 160,979 1.42%
Holding current value
$8.31 Million
Previous $8.21 Million 1.56%
% of portfolio
1.46%
Previous 1.55%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
BUY
$50.82 - $51.09 $115,971 - $116,587
2,282 Added 1.42%
163,261 $8.34 Million
Q2 2025

Jul 15, 2025
SELL
$50.1 - $51.02 $111,272 - $113,315
-2,221 Reduced 1.36%
160,979 $8.21 Million
Q1 2025

Apr 14, 2025
BUY
$50.87 - $51.09 $843,068 - $846,714
16,573 Added 11.3%
163,200 $8.33 Million
Q4 2024

Feb 21, 2025
BUY
$50.73 - $51.08 $97,300 - $97,971
1,918 Added 1.33%
146,627 $7.46 Million
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
728
Shares Held
112M
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
Track This Portfolio

Track Perennial Advisors, LLC Portfolio

Follow Perennial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perennial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email