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

Scarborough Advisors, LLC

$452 Million
Q2 2025

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 85,215 shares of FLOT stock, worth $4.34 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

85,215

Previous 83,764 1.73%

Holding current value

$4.34 Million

Previous $4.28 Million 1.66%

% of portfolio

0.96%

Previous 0.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$50.1 - $51.02 $72,695 - $74,030	1,451 Added 1.73%	85,215 $4.35 Million
Q1 2025 May 15, 2025	BUY	$50.87 - $51.09 $77,780 - $78,116	1,529 Added 1.86%	83,764 $4.28 Million
Q4 2024 Jan 30, 2025	BUY	$50.73 - $51.08 $259,991 - $261,785	5,125 Added 6.65%	82,235 $4.18 Million
Q3 2024 Oct 31, 2024	BUY	$50.63 - $51.11 $72,400 - $73,087	1,430 Added 1.89%	77,110 $3.94 Million
Q2 2024 Aug 08, 2024	SELL	$50.82 - $51.15 $100,521 - $101,174	-1,978 Reduced 2.55%	75,680 $3.87 Million
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	$50.02 - $50.42 $100,940 - $101,747	-2,018 Reduced 2.25%	87,575 $4.41 Million
Q3 2022 Nov 09, 2022	BUY	$49.85 - $50.45 $87,686 - $88,741	1,759 Added 2.0%	89,593 $4.5 Million
Q2 2022 Aug 09, 2022	BUY	$49.77 - $50.57 $65,945 - $67,005	1,325 Added 1.53%	87,834 $4.39 Million
Q1 2022 Aug 09, 2022	BUY	$50.35 - $50.74 $515,181 - $519,171	10,232 Added 13.41%	86,509 $4.37 Million
Q4 2021 Aug 09, 2022	BUY	$50.63 - $50.81 $3.86 Million - $3.88 Million	76,277 New	76,277 $3.87 Million

Others Institutions Holding FLOT

# of Institutions

739

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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