Traphagen Investment Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jun 17, 2024	BUY	$50.48 - $50.89 $334,379 - $337,095	6,624 New	6,624 $335 Million
Q3 2023 Jun 17, 2024	BUY	$50.56 - $50.89 $334,909 - $337,095	6,624 New	6,624 $337 Million
Q2 2023 Jun 17, 2024	BUY	$50.19 - $50.83 $250,247 - $253,438	4,986 New	4,986 $246 Million
Q1 2023 Jun 17, 2024	BUY	$49.51 - $50.8 $276,909 - $284,124	5,593 Added 59.81%	14,945 $744 Million
Q4 2022 Jun 17, 2024	BUY	$50.02 - $50.42 $467,787 - $471,527	9,352 New	9,352 $471 Million
Q2 2022 Jun 17, 2024	BUY	$49.77 - $50.57 $465,449 - $472,930	9,352 New	9,352 $467 Million
Q4 2021 Jun 17, 2024	BUY	$50.63 - $50.81 $473,491 - $475,175	9,352 New	9,352 $474 Million
Q3 2021 Jun 17, 2024	SELL	$50.76 - $50.84 $1,269 - $1,271	-25 Reduced 0.27%	9,352 $475 Million
Q1 2021 Jun 17, 2024	BUY	$50.74 - $50.85 $475,788 - $476,820	9,377 New	9,377 $476 Million
Q2 2020 Jun 17, 2024	BUY	$48.74 - $50.59 $457,034 - $474,382	9,377 New	9,377 $474 Million
Q1 2020 Jun 17, 2024	BUY	$44.1 - $51.09 $414,231 - $479,888	9,393 New	9,393 $458 Million
Q4 2019 Jun 17, 2024	BUY	$50.87 - $51.02 $477,669 - $479,077	9,390 New	9,390 $478 Million
Q3 2019 Jun 17, 2024	BUY	$50.84 - $50.97 $476,930 - $478,149	9,381 New	9,381 $478 Million
Q2 2019 Jun 17, 2024	BUY	N/A	10,359 New	10,359 $528 Million
Q1 2019 Jun 17, 2024	BUY	N/A	11,787 New	11,787 $600 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

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 Traphagen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.