Staley Capital Advisers Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Staley Capital Advisers Inc

$2.15 Billion
Q2 2024

A detailed history of Staley Capital Advisers Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Staley Capital Advisers Inc holds 27,250 shares of FLOT stock, worth $1.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,250

Previous 27,250 -0.0%

Holding current value

$1.39 Million

Previous $1.39 Million 0.07%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$50.64 - $51.08 $5,064 - $5,108	-100 Reduced 0.37%	27,250 $1.39 Million
Q4 2023 Feb 12, 2024	SELL	$50.48 - $50.89 $2,524 - $2,544	-50 Reduced 0.18%	27,350 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$50.56 - $50.89 $156,736 - $157,759	-3,100 Reduced 10.16%	27,400 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $1.52 Million - $1.54 Million	30,500 New	30,500 $1.53 Million
Q2 2022 Aug 05, 2022	BUY	$49.77 - $50.57 $1.58 Million - $1.6 Million	31,700 New	31,700 $1.58 Million
Q3 2021 Nov 05, 2021	SELL	$50.76 - $50.84 $1.61 Million - $1.61 Million	-31,700 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$50.73 - $50.82 $1.61 Million - $1.61 Million	31,700 New	31,700 $1.61 Million
Q1 2021 May 06, 2021	SELL	$50.74 - $50.85 $60,888 - $61,020	-1,200 Reduced 3.63%	31,900 $1.62 Million
Q4 2020 Feb 08, 2021	BUY	$50.66 - $50.76 $25,330 - $25,380	500 Added 1.53%	33,100 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$50.5 - $50.73 $1.65 Million - $1.65 Million	-32,600 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$44.1 - $51.09 $198,450 - $229,905	-4,500 Reduced 12.13%	32,600 $1.59 Million
Q4 2019 Feb 04, 2020	BUY	$50.87 - $51.02 $50,870 - $51,020	1,000 Added 2.77%	37,100 $1.89 Million
Q3 2019 Nov 08, 2019	SELL	$50.84 - $50.97 $50,840 - $50,970	-1,000 Reduced 2.7%	36,100 $1.84 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,600 Reduced 4.13%	37,100 $1.89 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,400 Reduced 5.84%	38,700 $1.97 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,150 Reduced 2.72%	41,100 $2.1 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,100 Added 2.67%	42,250 $2.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,150	41,150 $2.1 Million

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Staley Capital Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Staley Capital Advisers Inc with notifications on news.

Account

Staley Capital Advisers Inc Ishares Tr Fltg Rate Nt ETF Transaction History