Stephens Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Stephens Inc holds 25,894 shares of FLOT stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,894

Previous 28,807 10.11%

Holding current value

$1.32 Million

Previous $1.47 Million 10.2%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.63 - $51.11 $147,485 - $148,883	-2,913 Reduced 10.11%	25,894 $1.32 Million
Q2 2024 Aug 06, 2024	BUY	$50.82 - $51.15 $18,752 - $18,874	369 Added 1.3%	28,807 $1.47 Million
Q1 2024 May 15, 2024	BUY	$50.64 - $51.08 $224,284 - $226,233	4,429 Added 18.45%	28,438 $1.45 Million
Q4 2023 Feb 13, 2024	SELL	$50.48 - $50.89 $132,661 - $133,738	-2,628 Reduced 9.87%	24,009 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$50.56 - $50.89 $567,889 - $571,596	-11,232 Reduced 29.66%	26,637 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$50.19 - $50.83 $702 - $711	14 Added 0.04%	37,869 $1.92 Million
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $203,387 - $208,686	-4,108 Reduced 9.79%	37,855 $1.91 Million
Q4 2022 Jan 25, 2023	SELL	$50.02 - $50.42 $99,789 - $100,587	-1,995 Reduced 4.54%	41,963 $2.11 Million
Q3 2022 Nov 02, 2022	SELL	$49.85 - $50.45 $45,862 - $46,414	-920 Reduced 2.05%	43,958 $2.21 Million
Q2 2022 Aug 03, 2022	BUY	$49.77 - $50.57 $205,002 - $208,297	4,119 Added 10.11%	44,878 $2.24 Million
Q1 2022 May 04, 2022	BUY	$50.35 - $50.74 $12,587 - $12,685	250 Added 0.62%	40,759 $2.06 Million
Q4 2021 Mar 07, 2022	BUY	$50.63 - $50.81 $354,410 - $355,670	7,000 Added 20.89%	40,509 $2.06 Million
Q3 2021 Oct 27, 2021	BUY	$50.76 - $50.84 $16,243 - $16,268	320 Added 0.96%	33,509 $1.7 Million
Q2 2021 Aug 12, 2021	BUY	$50.73 - $50.82 $233,560 - $233,975	4,604 Added 16.11%	33,189 $1.69 Million
Q1 2021 May 14, 2021	SELL	$50.74 - $50.85 $223,256 - $223,740	-4,400 Reduced 13.34%	28,585 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$50.5 - $50.73 $124,280 - $124,846	-2,461 Reduced 6.94%	32,985 $1.67 Million
Q2 2020 Aug 24, 2020	SELL	$48.74 - $50.59 $2.07 Million - $2.15 Million	-42,446 Reduced 54.49%	35,446 $1.79 Million
Q1 2020 May 14, 2020	BUY	$44.1 - $51.09 $164,801 - $190,923	3,737 Added 5.04%	77,892 $3.8 Million
Q4 2019 Feb 14, 2020	BUY	$50.87 - $51.02 $694,528 - $696,576	13,653 Added 22.57%	74,155 $3.78 Million
Q3 2019 Oct 18, 2019	BUY	$50.84 - $50.97 $645,108 - $646,758	12,689 Added 26.54%	60,502 $3.08 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-32,175 Reduced 40.22%	47,813 $2.44 Million
Q1 2019 May 03, 2019	SELL	N/A	-10,035 Reduced 11.15%	79,988 $4.07 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,723 Reduced 2.94%	90,023 $4.53 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-35,664 Reduced 27.77%	92,746 $4.73 Million
Q2 2018 Aug 10, 2018	BUY	N/A	75,826 Added 144.2%	128,410 $6.55 Million
Q1 2018 May 03, 2018	BUY	N/A	27,406 Added 108.85%	52,584 $2.68 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-5,708 Reduced 18.48%	25,178 $1.28 Million
Q3 2017 Nov 08, 2017	BUY	N/A	701 Added 2.32%	30,886 $1.57 Million
Q2 2017 Aug 10, 2017	BUY	N/A	30,185	30,185 $1.54 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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