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%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

639

Shares Held

97.3M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
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Snowden Capital Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History