Raymond James & Associates Ishares Tr Fltg Rate Nt ETF Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Raymond James & Associates holds 315,638 shares of FLOT stock, worth $16.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

315,638

Previous 319,616 1.24%

Holding current value

$16.1 Million

Previous $16.3 Million 1.19%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$50.82 - $51.15 $202,161 - $203,474	-3,978 Reduced 1.24%	315,638 $16.1 Million
Q1 2024 Apr 22, 2024	SELL	$50.64 - $51.08 $2.83 Million - $2.86 Million	-55,963 Reduced 14.9%	319,616 $16.3 Million
Q4 2023 Jan 16, 2024	SELL	$50.48 - $50.89 $2.04 Million - $2.05 Million	-40,365 Reduced 9.7%	375,579 $19 Million
Q3 2023 Oct 24, 2023	BUY	$50.56 - $50.89 $1.63 Million - $1.65 Million	32,326 Added 8.43%	415,944 $21.2 Million
Q2 2023 Jul 25, 2023	SELL	$50.19 - $50.83 $2.59 Million - $2.63 Million	-51,650 Reduced 11.87%	383,618 $19.5 Million
Q1 2023 Apr 14, 2023	BUY	$49.51 - $50.8 $220,814 - $226,568	4,460 Added 1.04%	435,268 $21.9 Million
Q4 2022 Feb 08, 2023	SELL	$50.02 - $50.42 $8.73 Million - $8.8 Million	-174,571 Reduced 28.84%	430,808 $21.7 Million
Q3 2022 Oct 25, 2022	BUY	$49.85 - $50.45 $1.27 Million - $1.29 Million	25,486 Added 4.39%	605,379 $30.4 Million
Q2 2022 Aug 12, 2022	SELL	$49.77 - $50.57 $7.53 Million - $7.65 Million	-151,303 Reduced 20.69%	579,893 $28.9 Million
Q1 2022 May 11, 2022	BUY	$50.35 - $50.74 $3.17 Million - $3.2 Million	62,999 Added 9.43%	731,196 $36.9 Million
Q4 2021 Feb 08, 2022	BUY	$50.63 - $50.81 $975,690 - $979,159	19,271 Added 2.97%	668,197 $33.9 Million
Q3 2021 Nov 02, 2021	BUY	$50.76 - $50.84 $1.77 Million - $1.78 Million	34,915 Added 5.69%	648,926 $33 Million
Q2 2021 Aug 11, 2021	BUY	$50.73 - $50.82 $3.34 Million - $3.34 Million	65,775 Added 12.0%	614,011 $31.2 Million
Q1 2021 May 14, 2021	BUY	$50.74 - $50.85 $766,072 - $767,733	15,098 Added 2.83%	548,236 $27.8 Million
Q4 2020 Feb 12, 2021	SELL	$50.66 - $50.76 $966,694 - $968,602	-19,082 Reduced 3.46%	533,138 $27 Million
Q3 2020 Nov 04, 2020	BUY	$50.5 - $50.73 $1.34 Million - $1.35 Million	26,575 Added 5.06%	552,220 $28 Million
Q2 2020 Jul 28, 2020	SELL	$48.74 - $50.59 $2.13 Million - $2.21 Million	-43,637 Reduced 7.67%	525,645 $26.6 Million
Q1 2020 Apr 21, 2020	SELL	$44.1 - $51.09 $6.42 Million - $7.44 Million	-145,583 Reduced 20.37%	569,282 $27.7 Million
Q4 2019 Feb 12, 2020	SELL	$50.87 - $51.02 $10.7 Million - $10.7 Million	-210,234 Reduced 22.73%	714,865 $36.4 Million
Q3 2019 Nov 07, 2019	BUY	$50.84 - $50.97 $2.42 Million - $2.43 Million	47,628 Added 5.43%	925,099 $47.2 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-383,819 Reduced 30.43%	877,471 $44.7 Million
Q1 2019 May 06, 2019	SELL	N/A	-61,591 Reduced 4.66%	1,261,290 $64.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	59,544 Added 4.71%	1,322,881 $66.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	96,805 Added 8.3%	1,263,337 $64.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	342,064 Added 41.49%	1,166,532 $59.5 Million
Q1 2018 May 14, 2018	BUY	N/A	286,260 Added 53.19%	824,468 $42 Million
Q4 2017 Feb 14, 2018	BUY	N/A	179,909 Added 50.21%	538,208 $27.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	89,356 Added 33.22%	358,299 $18.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	268,943	268,943 $13.7 Million

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Raymond James & Associates Ishares Tr Fltg Rate Nt ETF Transaction History