Resources Investment Advisors, Llc. Ishares Tr Fltg Rate Nt ETF Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 317,958 shares of FLOT stock, worth $16.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

317,958

Previous 270,514 17.54%

Holding current value

$16.2 Million

Previous $13.8 Million 17.42%

% of portfolio

0.19%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$50.63 - $51.11 $2.4 Million - $2.42 Million	47,444 Added 17.54%	317,958 $16.2 Million
Q2 2024 Aug 02, 2024	BUY	$50.82 - $51.15 $2 Million - $2.02 Million	39,400 Added 17.05%	270,514 $13.8 Million
Q1 2024 May 10, 2024	BUY	$50.64 - $51.08 $1.33 Million - $1.34 Million	26,273 Added 12.83%	231,114 $11.8 Million
Q4 2023 Feb 13, 2024	SELL	$50.48 - $50.89 $11.7 Million - $11.8 Million	-231,739 Reduced 53.08%	204,841 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$50.56 - $50.89 $2.1 Million - $2.11 Million	41,514 Added 10.51%	436,580 $22.2 Million
Q2 2023 Aug 07, 2023	BUY	$50.19 - $50.83 $9.01 Million - $9.13 Million	179,541 Added 83.3%	395,066 $20.1 Million
Q1 2023 May 10, 2023	BUY	$49.51 - $50.8 $2.3 Million - $2.36 Million	46,532 Added 27.53%	215,525 $10.9 Million
Q4 2022 Feb 02, 2023	BUY	$50.02 - $50.42 $5.72 Million - $5.77 Million	114,376 Added 209.41%	168,993 $8.51 Million
Q3 2022 Nov 08, 2022	BUY	$49.85 - $50.45 $1.7 Million - $1.72 Million	34,036 Added 165.38%	54,617 $2.75 Million
Q2 2022 Aug 08, 2022	SELL	$49.77 - $50.57 $32,599 - $33,123	-655 Reduced 3.08%	20,581 $1.03 Million
Q1 2022 May 05, 2022	BUY	$50.35 - $50.74 $83,329 - $83,974	1,655 Added 8.45%	21,236 $1.07 Million
Q4 2021 Feb 23, 2022	SELL	$50.63 - $50.81 $636,722 - $638,986	-12,576 Reduced 39.11%	19,581 $993,000
Q3 2021 Nov 05, 2021	SELL	$50.76 - $50.84 $520,188 - $521,008	-10,248 Reduced 24.17%	32,157 $0
Q2 2021 Aug 09, 2021	BUY	$50.73 - $50.82 $34,141 - $34,201	673 Added 1.61%	42,405 $0
Q1 2021 May 10, 2021	SELL	$50.74 - $50.85 $40,997 - $41,086	-808 Reduced 1.9%	41,732 $0
Q4 2020 Feb 08, 2021	SELL	$50.66 - $50.76 $123,509 - $123,752	-2,438 Reduced 5.42%	42,540 $0
Q3 2020 Oct 09, 2020	SELL	$50.5 - $50.73 $542,168 - $544,637	-10,736 Reduced 19.27%	44,978 $0
Q2 2020 Aug 14, 2020	BUY	$48.74 - $50.59 $20,324 - $21,096	417 Added 0.75%	55,714 $0
Q1 2020 May 14, 2020	SELL	$44.1 - $51.09 $513,809 - $595,249	-11,651 Reduced 17.4%	55,297 $0
Q4 2019 Feb 07, 2020	SELL	$50.87 - $51.02 $81,290 - $81,529	-1,598 Reduced 2.33%	66,948 $0
Q3 2019 Nov 08, 2019	BUY	$50.84 - $50.97 $3.48 Million - $3.49 Million	68,546 New	68,546 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-61,338 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	5,358 Added 9.57%	61,338 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-12,000 Reduced 17.65%	55,980 $2.82 Million
Q3 2018 Nov 07, 2018	BUY	N/A	9,704 Added 16.65%	67,980 $3.47 Million
Q2 2018 Aug 15, 2018	BUY	N/A	885 Added 1.54%	58,276 $2.97 Million
Q1 2018 May 14, 2018	BUY	N/A	14,297 Added 33.18%	57,391 $2.92 Million
Q4 2017 Jan 31, 2018	BUY	N/A	43,039 Added 78252.73%	43,094 $2.19 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-41,364 Reduced 99.87%	55 $3,000
Q2 2017 Aug 14, 2017	BUY	N/A	41,419	41,419 $2.11 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Resources Investment Advisors, Llc. Ishares Tr Fltg Rate Nt ETF Transaction History