Vectors Research Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Vectors Research Management, LLC

$326 Million
Q2 2024

A detailed history of Vectors Research Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Vectors Research Management, LLC holds 42,397 shares of FLOT stock, worth $2.16 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

42,397

Previous 50,353 15.8%

Holding current value

$2.16 Million

Previous $2.57 Million 15.75%

% of portfolio

0.66%

Previous 0.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$50.82 - $51.15 $404,323 - $406,949	-7,956 Reduced 15.8%	42,397 $2.17 Million
Q1 2024 May 14, 2024	BUY	$50.64 - $51.08 $1.28 Million - $1.29 Million	25,352 Added 101.4%	50,353 $2.57 Million
Q4 2023 Feb 12, 2024	SELL	$50.48 - $50.89 $1.37 Million - $1.38 Million	-27,164 Reduced 52.07%	25,001 $2.6 Million
Q3 2023 Nov 09, 2023	SELL	$50.56 - $50.89 $92,221 - $92,823	-1,824 Reduced 3.38%	52,165 $2.59 Million
Q2 2023 Aug 08, 2023	SELL	$50.19 - $50.83 $224,399 - $227,260	-4,471 Reduced 7.65%	53,989 $2.74 Million
Q1 2023 May 04, 2023	SELL	$49.51 - $50.8 $73,373 - $75,285	-1,482 Reduced 2.47%	58,460 $2.95 Million
Q4 2022 Feb 08, 2023	SELL	$50.02 - $50.42 $51,920 - $52,335	-1,038 Reduced 1.7%	59,942 $3.02 Million
Q3 2022 Nov 08, 2022	SELL	$49.85 - $50.45 $76,220 - $77,138	-1,529 Reduced 2.45%	60,980 $3.07 Million
Q2 2022 Aug 12, 2022	SELL	$49.77 - $50.57 $3.4 Million - $3.45 Million	-68,238 Reduced 52.19%	62,509 $3.12 Million
Q1 2022 May 16, 2022	SELL	$50.35 - $50.74 $3.52 Million - $3.54 Million	-69,837 Reduced 34.82%	130,747 $6.61 Million
Q4 2021 Feb 15, 2022	BUY	$50.63 - $50.81 $2.02 Million - $2.02 Million	39,803 Added 24.76%	200,584 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$50.76 - $50.84 $1.1 Million - $1.1 Million	21,729 Added 15.63%	160,781 $8.17 Million
Q2 2021 Aug 09, 2021	SELL	$50.73 - $50.82 $287,081 - $287,590	-5,659 Reduced 3.91%	139,052 $0
Q1 2021 May 18, 2021	BUY	$50.74 - $50.85 $4.9 Million - $4.91 Million	96,618 Added 200.9%	144,711 $7.35 Million
Q4 2020 Feb 09, 2021	SELL	$50.66 - $50.76 $2.04 Million - $2.04 Million	-40,186 Reduced 45.52%	48,093 $2.44 Million
Q3 2020 Nov 16, 2020	SELL	$50.5 - $50.73 $3.66 Million - $3.68 Million	-72,499 Reduced 45.09%	88,279 $4.47 Million
Q2 2020 Aug 13, 2020	SELL	$48.74 - $50.59 $147,097 - $152,680	-3,018 Reduced 1.84%	160,778 $8.13 Million
Q1 2020 May 14, 2020	SELL	$44.1 - $51.09 $197,038 - $228,270	-4,468 Reduced 2.66%	163,796 $7.98 Million
Q4 2019 Feb 14, 2020	SELL	$50.87 - $51.02 $820,278 - $822,697	-16,125 Reduced 8.75%	168,264 $8.57 Million
Q3 2019 Nov 15, 2019	BUY	$50.84 - $50.97 $1.82 Million - $1.83 Million	35,844 Added 24.13%	184,389 $9.4 Million
Q2 2019 Aug 12, 2019	BUY	N/A	23,660 Added 18.95%	148,545 $7.57 Million
Q1 2019 Jul 15, 2019	SELL	N/A	-9,818 Reduced 7.29%	124,885 $6.36 Million
Q4 2018 Feb 13, 2019	BUY	N/A	134,703 New	134,703 $6.78 Million

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Vectors Research Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History