Snowden Capital Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 47,881 shares of FLOT stock, worth $2.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
47,881
Previous 47,887 0.01%
Holding current value
$2.44 Million
Previous $2.45 Million 0.12%
% of portfolio
0.07%
Previous 0.07%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$50.63 - $51.11 $303 - $306
-6 Reduced 0.01%
47,881 $2.44 Million
Q2 2024

Aug 14, 2024
BUY
$50.82 - $51.15 $1,118 - $1,125
22 Added 0.05%
47,887 $2.45 Million
Q1 2024

May 15, 2024
BUY
$50.64 - $51.08 $193,242 - $194,921
3,816 Added 8.66%
47,865 $2.44 Million
Q4 2023

Feb 14, 2024
SELL
$50.48 - $50.89 $98,789 - $99,591
-1,957 Reduced 4.25%
44,049 $2.23 Million
Q3 2023

Nov 14, 2023
SELL
$50.56 - $50.89 $293,854 - $295,772
-5,812 Reduced 11.22%
46,006 $2.34 Million
Q2 2023

Aug 14, 2023
SELL
$50.19 - $50.83 $147,357 - $149,236
-2,936 Reduced 5.36%
51,818 $2.63 Million
Q1 2023

May 15, 2023
SELL
$49.51 - $50.8 $517,676 - $531,164
-10,456 Reduced 16.03%
54,754 $2.76 Million
Q4 2022

Feb 13, 2023
SELL
$50.02 - $50.42 $274,809 - $277,007
-5,494 Reduced 7.77%
65,210 $3.28 Million
Q3 2022

Nov 09, 2022
BUY
$49.85 - $50.45 $2.4 Million - $2.43 Million
48,133 Added 213.25%
70,704 $3.55 Million
Q2 2022

Aug 12, 2022
BUY
$49.77 - $50.57 $487,447 - $495,282
9,794 Added 76.65%
22,571 $1.13 Million
Q1 2022

May 16, 2022
BUY
$50.35 - $50.74 $36,856 - $37,141
732 Added 6.08%
12,777 $645,000
Q4 2021

Feb 14, 2022
BUY
$50.63 - $50.81 $609,838 - $612,006
12,045 New
12,045 $611,000
Q3 2021

Feb 05, 2024
SELL
$50.76 - $50.84 $1.72 Million - $1.72 Million
-33,860 Reduced 73.6%
12,146 $618 Million
Q2 2021

Jan 08, 2024
SELL
$50.73 - $50.82 $3.95 Million - $3.95 Million
-77,800 Reduced 79.31%
20,302 $1.03 Billion
Q1 2021

Jan 08, 2024
BUY
$50.74 - $50.85 $109,091 - $109,327
2,150 Added 2.24%
98,102 $4.98 Billion
Q4 2020

Jan 08, 2024
SELL
$50.66 - $50.76 $3.51 Million - $3.52 Million
-69,282 Reduced 41.93%
95,952 $4.87 Billion
Q3 2020

Jan 08, 2024
BUY
$50.5 - $50.73 $1,515 - $1,521
30 Added 0.02%
165,234 $8.38 Billion
Q2 2020

Jan 08, 2024
SELL
$48.74 - $50.59 $723,935 - $751,413
-14,853 Reduced 8.25%
165,204 $8.36 Billion
Q1 2020

Jan 08, 2024
BUY
$44.1 - $51.09 $131,991 - $152,912
2,993 Added 1.69%
180,057 $8.78 Billion
Q4 2019

Jan 30, 2024
BUY
$50.87 - $51.02 $1.43 Million - $1.43 Million
28,029 Added 18.81%
177,064 $9.02 Billion
Q4 2019

Jan 08, 2024
BUY
$50.87 - $51.02 $1.43 Million - $1.43 Million
28,029 Added 18.81%
177,064 $9.02 Billion
Q3 2019

Jan 30, 2024
BUY
$50.84 - $50.97 $449,273 - $450,421
8,837 Added 6.3%
149,035 $7.6 Billion
Q3 2019

Jan 08, 2024
BUY
$50.84 - $50.97 $4.4 Million - $4.41 Million
86,517 Added 138.39%
149,035 $7.6 Billion
Q2 2019

Jan 30, 2024
BUY
N/A
94,192 Added 204.74%
140,198 $7.14 Billion
Q2 2019

Jan 08, 2024
SELL
N/A
-75,085 Reduced 54.57%
62,518 $7.2 Billion
Q1 2019

Jan 08, 2024
BUY
N/A
15,825 Added 12.99%
137,603 $7.01 Billion
Q4 2018

Jan 08, 2024
BUY
N/A
114,306 Added 1529.79%
121,778 $6.13 Billion
Q3 2018

Jan 08, 2024
BUY
N/A
288 Added 4.01%
7,472 $381 Million
Q2 2018

Jan 08, 2024
SELL
N/A
-3,357 Reduced 31.85%
7,184 $366 Million
Q1 2018

Jan 08, 2024
SELL
N/A
-1,248 Reduced 10.59%
10,541 $537 Million
Q4 2017

Jan 08, 2024
SELL
N/A
-4,083 Reduced 25.72%
11,789 $599 Million
Q3 2017

Jan 08, 2024
SELL
N/A
-5,090 Reduced 24.28%
15,872 $809 Million
Q2 2017

Jan 08, 2024
BUY
N/A
3,670 Added 21.22%
20,962 $1.07 Billion
Q1 2017

Jan 08, 2024
BUY
N/A
3,303 Added 23.61%
17,292 $880 Million
Q4 2016

Jan 08, 2024
BUY
N/A
984 Added 7.57%
13,989 $710 Million
Q3 2016

Jan 08, 2024
SELL
N/A
-157 Reduced 1.19%
13,005 $660 Million
Q2 2016

Jan 08, 2024
SELL
N/A
-18,331 Reduced 58.21%
13,162 $666 Million
Q1 2016

Jan 08, 2024
SELL
N/A
-14,513
31,493 $1.59 Billion

Others Institutions Holding FLOT

# of Institutions
642
Shares Held
97.2M
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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