A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 310,089 shares of FLOT stock, worth $15.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
310,089
Previous 307,795 0.75%
Holding current value
$15.8 Million
Previous $15.6 Million 1.62%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$50.64 - $51.08 $116,168 - $117,177
2,294 Added 0.75%
310,089 $15.8 Million
Q4 2023

Jan 16, 2024

SELL
$50.48 - $50.89 $5.72 Million - $5.76 Million
-113,238 Reduced 26.9%
307,795 $15.6 Million
Q3 2023

Oct 24, 2023

BUY
$50.56 - $50.89 $502,364 - $505,643
9,936 Added 2.42%
421,033 $21.4 Million
Q2 2023

Jul 25, 2023

SELL
$50.19 - $50.83 $3.99 Million - $4.04 Million
-79,544 Reduced 16.21%
411,097 $20.9 Million
Q1 2023

Apr 14, 2023

SELL
$49.51 - $50.8 $1.61 Million - $1.65 Million
-32,433 Reduced 6.2%
490,641 $24.7 Million
Q4 2022

Feb 08, 2023

BUY
$50.07 - $50.42 $1.2 Million - $1.21 Million
23,946 Added 4.8%
523,074 $26.3 Million
Q3 2022

Oct 25, 2022

SELL
N/A
-203,188 Reduced 28.93%
499,128 $25.1 Million
Q2 2022

Aug 12, 2022

BUY
N/A
202,426 Added 40.49%
702,316 $35.1 Million
Q1 2022

May 11, 2022

BUY
N/A
87,432 Added 21.2%
499,890 $25.3 Million
Q4 2021

Feb 08, 2022

BUY
N/A
125,531 Added 43.75%
412,458 $20.9 Million
Q3 2021

Nov 02, 2021

BUY
N/A
2,639 Added 0.93%
286,927 $14.6 Million
Q2 2021

Aug 11, 2021

SELL
N/A
-13,591 Reduced 4.56%
284,288 $14.4 Million
Q1 2021

May 14, 2021

SELL
N/A
-19,496 Reduced 6.14%
297,879 $15.1 Million
Q4 2020

Feb 12, 2021

SELL
N/A
-3,440 Reduced 1.07%
317,375 $16.1 Million
Q3 2020

Nov 04, 2020

BUY
N/A
19,520 Added 6.48%
320,815 $16.3 Million
Q2 2020

Jul 17, 2020

SELL
N/A
-36,446 Reduced 10.79%
301,295 $15.2 Million
Q1 2020

Apr 21, 2020

SELL
N/A
-30,425 Reduced 8.26%
337,741 $16.5 Million
Q4 2019

Feb 12, 2020

BUY
N/A
34,151 Added 10.22%
368,166 $18.7 Million
Q3 2019

Nov 07, 2019

SELL
N/A
-7,040 Reduced 2.06%
334,015 $17 Million
Q2 2019

Aug 06, 2019

SELL
N/A
-48,400 Reduced 12.43%
341,055 $17.4 Million
Q1 2019

May 06, 2019

SELL
N/A
-140,791 Reduced 26.55%
389,455 $19.8 Million
Q4 2018

Feb 11, 2019

BUY
N/A
80,565 Added 17.92%
530,246 $26.7 Million
Q3 2018

Nov 14, 2018

BUY
N/A
30,732 Added 7.34%
449,681 $22.9 Million
Q2 2018

Jul 30, 2018

BUY
N/A
59,516 Added 16.56%
418,949 $21.4 Million
Q1 2018

Apr 16, 2018

BUY
N/A
27,919 Added 8.42%
359,433 $18.3 Million
Q4 2017

Feb 09, 2018

SELL
N/A
-36,985 Reduced 10.04%
331,514 $16.8 Million
Q3 2017

Oct 26, 2017

SELL
N/A
-34,192 Reduced 8.49%
368,499 $18.8 Million
Q2 2017

Aug 15, 2017

BUY
N/A
402,691
402,691 $20.5 Million

Others Institutions Holding FLOT

About ISHARES TR FLTG RATE NT ETF


  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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