United Capital Financial Advisers, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 177,105 shares of FLOT stock, worth $9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

177,105

Previous 191,828 7.68%

Holding current value

$9 Million

Previous $9.8 Million 7.77%

% of portfolio

0.05%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.63 - $51.11 $745,425 - $752,492	-14,723 Reduced 7.68%	177,105 $9.04 Million
Q2 2024 Aug 14, 2024	BUY	$50.82 - $51.15 $57,833 - $58,208	1,138 Added 0.6%	191,828 $9.8 Million
Q1 2024 May 15, 2024	BUY	$50.64 - $51.08 $599,982 - $605,195	11,848 Added 6.62%	190,690 $9.74 Million
Q4 2023 Feb 14, 2024	BUY	$50.48 - $50.89 $1.56 Million - $1.57 Million	30,898 Added 20.88%	178,842 $9.05 Million
Q3 2023 Nov 14, 2023	SELL	$50.56 - $50.89 $322,977 - $325,085	-6,388 Reduced 4.14%	147,944 $7.53 Million
Q2 2023 Aug 14, 2023	BUY	$50.19 - $50.83 $2.99 Million - $3.03 Million	59,548 Added 62.82%	154,332 $7.84 Million
Q1 2023 Aug 14, 2023	SELL	$49.51 - $50.8 $3 Million - $3.07 Million	-60,529 Reduced 39.22%	93,803 $4.73 Million
Q1 2023 May 15, 2023	BUY	$49.51 - $50.8 $164,373 - $168,656	3,320 Added 3.63%	94,784 $4.78 Million
Q4 2022 Feb 14, 2023	BUY	$50.02 - $50.42 $655,111 - $660,350	13,097 Added 16.71%	91,464 $4.6 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $895,006 - $905,779	-17,954 Reduced 18.64%	78,367 $3.94 Million
Q2 2022 Aug 11, 2022	SELL	$49.77 - $50.57 $1.47 Million - $1.5 Million	-29,590 Reduced 23.5%	96,321 $4.81 Million
Q1 2022 May 16, 2022	BUY	$50.35 - $50.74 $1.91 Million - $1.93 Million	38,014 Added 43.25%	125,911 $6.36 Million
Q4 2021 Feb 14, 2022	BUY	$50.63 - $50.81 $427,671 - $429,192	8,447 Added 10.63%	87,897 $4.46 Million
Q3 2021 Nov 15, 2021	BUY	$50.76 - $50.84 $308,265 - $308,751	6,073 Added 8.28%	79,450 $4.04 Million
Q2 2021 Aug 13, 2021	SELL	$50.73 - $50.82 $932,518 - $934,173	-18,382 Reduced 20.03%	73,377 $3.73 Million
Q1 2021 May 14, 2021	SELL	$50.74 - $50.85 $1.07 Million - $1.08 Million	-21,173 Reduced 18.75%	91,759 $4.66 Million
Q4 2020 Feb 17, 2021	SELL	$50.66 - $50.76 $747,133 - $748,608	-14,748 Reduced 11.55%	112,932 $5.73 Million
Q3 2020 Nov 13, 2020	SELL	$50.5 - $50.73 $3.7 Million - $3.72 Million	-73,298 Reduced 36.47%	127,680 $6.48 Million
Q2 2020 Aug 13, 2020	SELL	$48.74 - $50.59 $12.7 Million - $13.2 Million	-261,403 Reduced 56.53%	200,978 $10.2 Million
Q1 2020 May 15, 2020	SELL	$44.1 - $51.09 $4.87 Million - $5.64 Million	-110,404 Reduced 19.27%	462,381 $22.5 Million
Q4 2019 Feb 14, 2020	BUY	$50.87 - $51.02 $326,992 - $327,956	6,428 Added 1.13%	572,785 $29.2 Million
Q3 2019 Nov 14, 2019	SELL	$50.84 - $50.97 $62.6 Million - $62.7 Million	-1,230,347 Reduced 68.48%	566,357 $28.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	49,371 Added 2.83%	1,796,704 $91.5 Million
Q1 2019 May 14, 2019	BUY	N/A	592,921 Added 51.36%	1,747,333 $89 Million
Q4 2018 Feb 14, 2019	BUY	N/A	964 Added 0.08%	1,154,412 $58.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,060,568 Added 1141.87%	1,153,448 $58.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,918 Added 2.11%	92,880 $4.74 Million
Q1 2018 May 15, 2018	BUY	N/A	47,815 Added 110.82%	90,962 $4.63 Million
Q4 2017 Feb 13, 2018	BUY	N/A	7,105 Added 19.71%	43,147 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,549 Added 31.1%	36,042 $1.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,493	27,493 $1.4 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

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United Capital Financial Advisers, LLC Ishares Tr Fltg Rate Nt ETF Transaction History