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

Scarborough Advisors, LLC

  • $206 Million
  • Q1 2024

A detailed history of Scarborough Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Scarborough Advisors, LLC holds 77,658 shares of FLOT stock, worth $3.97 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
77,658
Previous 81,447 4.65%
Holding current value
$3.97 Million
Previous $4.12 Million 3.81%
% of portfolio
1.92%
Previous 0.85%

Shares

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

May 10, 2024
SELL
$50.64 - $51.08 $191,874 - $193,542
-3,789 Reduced 4.65%
77,658 $3.97 Million
Q4 2023

Feb 29, 2024
SELL
$50.48 - $50.89 $61.5 Million - $62 Million
-1,217,902 Reduced 93.73%
81,447 $4.12 Million
Q4 2023

Feb 22, 2024
BUY
$50.48 - $50.89 $61.3 Million - $61.8 Million
1,214,838 Added 1437.49%
1,299,349 $65.8 Million
Q3 2023

Nov 30, 2023
BUY
$50.56 - $50.89 $1.06 Million - $1.07 Million
21,028 Added 33.12%
84,511 $4.3 Million
Q3 2023

Nov 07, 2023
SELL
$50.56 - $50.89 $1.14 Million - $1.15 Million
-22,578 Reduced 26.23%
63,483 $3.23 Million
Q2 2023

Sep 07, 2023
SELL
$50.19 - $50.83 $5,269 - $5,337
-105 Reduced 0.12%
86,061 $4.37 Million
Q1 2023

Sep 07, 2023
SELL
$49.51 - $50.8 $69,759 - $71,577
-1,409 Reduced 1.61%
86,166 $4.34 Million
Q4 2022

Feb 10, 2023
SELL
$50.07 - $50.42 $101,041 - $101,747
-2,018 Reduced 2.25%
87,575 $4.41 Million
Q3 2022

Nov 09, 2022
BUY
N/A
1,759 Added 2.0%
89,593 $4.5 Million
Q2 2022

Aug 09, 2022
BUY
N/A
1,325 Added 1.53%
87,834 $4.39 Million
Q1 2022

Aug 09, 2022
BUY
N/A
10,232 Added 13.41%
86,509 $4.37 Million
Q4 2021

Aug 09, 2022
BUY
N/A
76,277 New
76,277 $3.87 Million

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
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
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